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
476
$1.15M 0.02%
4,628
-1,339
477
$1.15M 0.02%
12,145
+5,206
478
$1.14M 0.02%
32,896
+23,221
479
$1.14M 0.02%
4,749
+823
480
$1.13M 0.02%
7,868
-2,422
481
$1.12M 0.02%
6,290
-6,831
482
$1.12M 0.02%
20,477
483
$1.11M 0.02%
24,155
484
$1.11M 0.02%
14,585
-2,896
485
$1.11M 0.02%
8,608
-1,359
486
$1.1M 0.02%
13,257
+1,474
487
$1.09M 0.02%
6,790
-34,521
488
$1.08M 0.02%
7,837
-13,791
489
$1.07M 0.02%
14,414
490
$1.07M 0.02%
2,922
-1,265
491
$1.07M 0.02%
6,110
+2,374
492
$1.07M 0.02%
7,971
493
$1.07M 0.02%
12,504
+74
494
$1.07M 0.02%
5,352
-139
495
$1.05M 0.02%
11,755
496
$1.05M 0.02%
52,144
497
$1.05M 0.02%
24,270
498
$1.04M 0.02%
21,259
499
$1.04M 0.02%
4,585
-2,071
500
$1.04M 0.02%
18,281
18 19
20
21 22