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
451
$1.32M 0.03%
31,001
452
$1.32M 0.03%
16,588
453
$1.3M 0.03%
6,482
+1,135
454
$1.29M 0.03%
17,975
455
$1.29M 0.03%
15,000
+12,700
456
$1.28M 0.03%
34,120
457
$1.28M 0.03%
12,950
+4,448
458
$1.27M 0.03%
31,541
459
$1.27M 0.03%
16,092
+6,637
460
$1.26M 0.03%
16,005
+2,784
461
$1.25M 0.03%
14,146
-9,577
462
$1.24M 0.03%
8,204
+316
463
$1.23M 0.03%
13,024
+4,358
464
$1.22M 0.03%
8,255
+3,033
465
$1.22M 0.03%
2,087
-556
466
$1.21M 0.02%
61,246
467
$1.2M 0.02%
5,652
+266
468
$1.2M 0.02%
31,021
+9,931
469
$1.2M 0.02%
18,836
-685
470
$1.2M 0.02%
12,210
471
$1.19M 0.02%
44,816
472
$1.19M 0.02%
35,846
473
$1.19M 0.02%
78,692
-27,802
474
$1.17M 0.02%
21,250
+8,768
475
$1.17M 0.02%
12,138
-12,204
17 18
19
20 21