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
501
$1.04M 0.02%
28,078
502
$1.03M 0.02%
34,914
+6,345
503
$1.02M 0.02%
14,167
504
$1.02M 0.02%
16,723
505
$1.01M 0.02%
9,683
+1,714
506
$1.01M 0.02%
10,644
507
$1.01M 0.02%
20,527
-3,709
508
$1M 0.02%
7,348
+2,048
509
$1M 0.02%
1,008
510
$990K 0.02%
17,831
511
$983K 0.02%
21,895
512
$978K 0.02%
3,848
+667
513
$973K 0.02%
48,471
+13,976
514
$971K 0.02%
9,423
515
$966K 0.02%
10,186
516
$961K 0.02%
34,873
+12,881
517
$957K 0.02%
18,112
518
$957K 0.02%
7,867
519
$955K 0.02%
7,332
520
$948K 0.02%
12,766
521
$945K 0.02%
22,569
+8,519
522
$937K 0.02%
2,610
+205
523
$936K 0.02%
21,936
524
$935K 0.02%
23,094
+3,223
525
$934K 0.02%
7,786
19 20
21
22 23