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
426
$1.5M 0.03%
65,472
+30,537
427
$1.5M 0.03%
22,766
+9,623
428
$1.5M 0.03%
20,181
+9,832
429
$1.49M 0.03%
14,847
+4,813
430
$1.48M 0.03%
7,427
+662
431
$1.48M 0.03%
14,929
+13,774
432
$1.48M 0.03%
12,370
+3,813
433
$1.46M 0.03%
37,470
434
$1.45M 0.03%
5,449
-3,168
435
$1.45M 0.03%
32,892
436
$1.44M 0.03%
15,898
+4,235
437
$1.44M 0.03%
56,553
+12,954
438
$1.43M 0.03%
34,734
+3,013
439
$1.43M 0.03%
3,833
+444
440
$1.42M 0.03%
9,379
+8,115
441
$1.42M 0.03%
17,705
+3,900
442
$1.41M 0.03%
16,614
+7,384
443
$1.39M 0.03%
53,552
+13,344
444
$1.38M 0.03%
40,802
+6,098
445
$1.37M 0.03%
20,664
-332
446
$1.36M 0.03%
19,340
447
$1.36M 0.03%
58,625
-6,525
448
$1.34M 0.03%
29,830
+7,772
449
$1.33M 0.03%
30,036
+11,811
450
$1.33M 0.03%
7,776
+163
16 17
18
19 20