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
401
$1.79M 0.04%
10,053
+3,895
402
$1.78M 0.04%
19,392
403
$1.78M 0.04%
4,363
+2,156
404
$1.77M 0.04%
26,145
+10,218
405
$1.73M 0.04%
17,739
+9,000
406
$1.73M 0.04%
24,009
-2,061
407
$1.72M 0.04%
24,584
+5,528
408
$1.72M 0.04%
53,684
+19,185
409
$1.72M 0.04%
+16,094
410
$1.7M 0.04%
7,461
+530
411
$1.7M 0.04%
189,587
+22,100
412
$1.69M 0.03%
30,378
+10,250
413
$1.67M 0.03%
18,213
414
$1.66M 0.03%
6,401
-3,502
415
$1.66M 0.03%
16,614
+100
416
$1.64M 0.03%
42,712
+14,109
417
$1.63M 0.03%
3,062
418
$1.63M 0.03%
9,804
+6,074
419
$1.61M 0.03%
26,872
420
$1.6M 0.03%
33,173
+28,861
421
$1.59M 0.03%
7,513
+6,231
422
$1.58M 0.03%
9,240
-7
423
$1.57M 0.03%
26,508
+15,300
424
$1.53M 0.03%
23,268
425
$1.52M 0.03%
10,264
+1,234
15 16
17
18 19