SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$12M
4
NIO icon
NIO
NIO
+$8.73M
5
ADBE icon
Adobe
ADBE
+$8.27M

Top Sells

1
+$23.1M
2
+$18.9M
3
+$13.1M
4
SSRM icon
SSR Mining
SSRM
+$12.5M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.78M 0.08%
59,390
-3,612
277
$3.71M 0.08%
35,316
+958
278
$3.65M 0.08%
29,503
-2,660
279
$3.65M 0.08%
14,894
+2,504
280
$3.64M 0.08%
28,015
+1,305
281
$3.62M 0.07%
36,252
+16,232
282
$3.6M 0.07%
140,628
-376
283
$3.59M 0.07%
3,028
-73
284
$3.56M 0.07%
38,472
+15,464
285
$3.55M 0.07%
6,949
+1,284
286
$3.54M 0.07%
27,964
-13,839
287
$3.54M 0.07%
59,645
-5,608
288
$3.53M 0.07%
47,495
-5,775
289
$3.51M 0.07%
16,927
-1,153
290
$3.51M 0.07%
43,713
-5,280
291
$3.47M 0.07%
48,774
+2,450
292
$3.47M 0.07%
108,538
-11,982
293
$3.46M 0.07%
15,576
+3,516
294
$3.39M 0.07%
56,451
+16,072
295
$3.38M 0.07%
15,924
-7,570
296
$3.38M 0.07%
23,521
+4,527
297
$3.37M 0.07%
5,096
+979
298
$3.35M 0.07%
80,354
-6,441
299
$3.31M 0.07%
38,081
+32,817
300
$3.3M 0.07%
7,295
+1,262
10 11
12
13 14