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
376
$2.07M 0.04%
57,543
+4,607
377
$2.05M 0.04%
7,933
+2,213
378
$2.04M 0.04%
10,203
+3,290
379
$2.03M 0.04%
53,767
+20,449
380
$2.02M 0.04%
64,871
+10,500
381
$2.02M 0.04%
21,058
+11,654
382
$2.01M 0.04%
37,571
+14,413
383
$2M 0.04%
42,090
+13,979
384
$1.98M 0.04%
54,523
+22,071
385
$1.98M 0.04%
46,302
-29,376
386
$1.97M 0.04%
4,416
-4,801
387
$1.97M 0.04%
28,522
-54,951
388
$1.96M 0.04%
5,902
-2,000
389
$1.95M 0.04%
11,830
+3,567
390
$1.91M 0.04%
7,661
-2,893
391
$1.91M 0.04%
31,683
+8,551
392
$1.9M 0.04%
7,697
+4,728
393
$1.9M 0.04%
4,785
+1,384
394
$1.9M 0.04%
27,311
+5,730
395
$1.88M 0.04%
30,109
-1,774
396
$1.86M 0.04%
51,656
-48,178
397
$1.85M 0.04%
113,929
+24,759
398
$1.82M 0.04%
15,221
-3,464
399
$1.81M 0.04%
11,597
+3,549
400
$1.81M 0.04%
36,090
+19,001
14 15
16
17 18