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
326
$2.77M 0.06%
58,389
-4,840
327
$2.77M 0.06%
55,771
-200
328
$2.76M 0.06%
9,713
+1,391
329
$2.71M 0.06%
12,456
+6,995
330
$2.71M 0.06%
66,587
-11,596
331
$2.7M 0.06%
23,318
-2,313
332
$2.69M 0.06%
209,121
-571
333
$2.69M 0.06%
160,310
+30,865
334
$2.67M 0.06%
30,480
+21,473
335
$2.67M 0.06%
22,396
-7,714
336
$2.64M 0.05%
13,599
+4,284
337
$2.62M 0.05%
91,726
+32,716
338
$2.62M 0.05%
18,769
+4,312
339
$2.62M 0.05%
51,311
+19,283
340
$2.58M 0.05%
17,463
-3,736
341
$2.58M 0.05%
6,712
+1,405
342
$2.58M 0.05%
18,680
-6,090
343
$2.57M 0.05%
32,100
+11,890
344
$2.57M 0.05%
930,045
+19,848
345
$2.56M 0.05%
7,708
+270
346
$2.55M 0.05%
116,717
-55,537
347
$2.55M 0.05%
38,098
+2,937
348
$2.53M 0.05%
18,662
+6,327
349
$2.52M 0.05%
48,902
+32,701
350
$2.51M 0.05%
23,252
-2,270
12 13
14
15 16