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
526
$931K 0.02%
5,963
527
$930K 0.02%
4,854
-2,720
528
$925K 0.02%
3,446
+2,077
529
$922K 0.02%
16,307
+3,361
530
$920K 0.02%
16,341
+1,881
531
$914K 0.02%
22,931
532
$913K 0.02%
30,442
+3,911
533
$912K 0.02%
62,326
+18,368
534
$911K 0.02%
10,590
535
$909K 0.02%
28,011
-19,630
536
$905K 0.02%
70,960
537
$905K 0.02%
29,116
538
$904K 0.02%
12,904
-1,469
539
$902K 0.02%
18,120
540
$898K 0.02%
41,436
+30,413
541
$898K 0.02%
7,558
542
$897K 0.02%
30,092
543
$896K 0.02%
14,628
544
$891K 0.02%
26,194
545
$883K 0.02%
9,392
546
$883K 0.02%
9,311
547
$879K 0.02%
6,404
548
$864K 0.02%
+8,749
549
$864K 0.02%
7,219
550
$864K 0.02%
9,067
20 21
22
23 24