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
351
$2.51M 0.05%
10,208
-1,550
352
$2.5M 0.05%
46,266
+18,010
353
$2.5M 0.05%
20,382
-14,925
354
$2.47M 0.05%
58,204
+21,353
355
$2.46M 0.05%
4,321
+606
356
$2.46M 0.05%
82,792
+14,021
357
$2.46M 0.05%
81,495
-825
358
$2.44M 0.05%
108,618
-1,252
359
$2.38M 0.05%
66,867
+18,143
360
$2.37M 0.05%
4,743
+1,278
361
$2.37M 0.05%
42,642
+8,692
362
$2.33M 0.05%
49,281
+649
363
$2.31M 0.05%
132,046
+28,683
364
$2.31M 0.05%
8,135
+3,007
365
$2.3M 0.05%
47,852
+5,683
366
$2.29M 0.05%
65,654
-9,147
367
$2.28M 0.05%
16,738
+10,937
368
$2.27M 0.05%
19,075
+4,442
369
$2.27M 0.05%
31,189
+13,081
370
$2.26M 0.05%
19,470
+3,136
371
$2.23M 0.05%
33,993
+1,042
372
$2.2M 0.05%
35,185
+28,758
373
$2.14M 0.04%
18,433
-1,441
374
$2.13M 0.04%
20,295
+5,402
375
$2.11M 0.04%
95,437
-4,968
13 14
15
16 17