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
26
$26.4M 0.54%
338,023
+4,375
27
$25.6M 0.53%
291,489
+17,000
28
$25.1M 0.52%
457,255
-120,353
29
$24.5M 0.51%
229,238
-13,692
30
$23.6M 0.49%
641,456
-40,968
31
$23.2M 0.48%
42,980
+5,655
32
$23.1M 0.48%
181,877
-20,220
33
$22.2M 0.46%
207,424
-10,961
34
$21.7M 0.45%
100,155
-17,455
35
$20.5M 0.42%
121,360
-4,229
36
$20.3M 0.42%
463,220
+75,160
37
$20.3M 0.42%
668,484
-12,709
38
$20.2M 0.42%
786,796
-2,142
39
$20.2M 0.42%
87,265
+9,343
40
$19.7M 0.41%
94,425
+3,728
41
$19.6M 0.4%
178,855
+14,772
42
$19.5M 0.4%
898,454
-73,481
43
$19.5M 0.4%
252,899
-1,957
44
$19.3M 0.4%
108,820
+35,358
45
$19.2M 0.4%
158,945
+7,579
46
$19.1M 0.4%
427,722
-24,088
47
$18.7M 0.39%
320,914
+88,348
48
$18.5M 0.38%
39,684
+2,796
49
$18.3M 0.38%
77,289
+25,367
50
$18.2M 0.38%
79,143
-1,092
1
2
3 4 5