SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$17.9M
2
+$15.7M
3
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

1
+$21M
2
+$19.5M
3
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.29M 0.07%
55,943
+21,802
302
$3.28M 0.07%
17,351
-5,092
303
$3.22M 0.07%
80,626
+25,339
304
$3.19M 0.07%
23,379
+3,902
305
$3.17M 0.07%
63,100
+21,268
306
$3.17M 0.07%
56,016
-6,643
307
$3.14M 0.06%
34,959
-2,242
308
$3.13M 0.06%
30,266
-10,723
309
$3.11M 0.06%
33,178
+11,600
310
$3.09M 0.06%
111,400
+38,700
311
$3.05M 0.06%
748
+536
312
$3.04M 0.06%
33,420
-2,824
313
$3.01M 0.06%
247,220
-51,300
314
$3M 0.06%
192,447
-140,943
315
$3M 0.06%
8,847
+2,541
316
$2.94M 0.06%
33,773
-3,090
317
$2.92M 0.06%
97,025
-40,567
318
$2.92M 0.06%
87,042
+17,776
319
$2.91M 0.06%
86,354
+7,198
320
$2.91M 0.06%
37,245
-13,009
321
$2.91M 0.06%
49,863
-1,555
322
$2.89M 0.06%
30,282
+8,880
323
$2.89M 0.06%
99,114
+8,735
324
$2.81M 0.06%
16,533
-62,203
325
$2.78M 0.06%
11,976
+1,421
11 12
13
14 15