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
551
$862K 0.02%
39,855
+11,502
552
$862K 0.02%
77,227
553
$859K 0.02%
14,980
554
$858K 0.02%
+4,890
555
$854K 0.02%
12,596
556
$845K 0.02%
18,743
557
$843K 0.02%
5,664
+236
558
$842K 0.02%
16,540
559
$840K 0.02%
+106,898
560
$840K 0.02%
10,050
-1,786
561
$837K 0.02%
17,958
+17,120
562
$836K 0.02%
19,473
+4,239
563
$835K 0.02%
21,564
+5,416
564
$834K 0.02%
10,025
565
$833K 0.02%
7,121
566
$832K 0.02%
2,123
+53
567
$831K 0.02%
5,701
568
$824K 0.02%
60,835
+11,730
569
$823K 0.02%
56,990
570
$822K 0.02%
19,393
+200
571
$822K 0.02%
12,654
572
$819K 0.02%
57,872
+7,852
573
$817K 0.02%
6,759
+3,124
574
$816K 0.02%
18,890
575
$807K 0.02%
14,720
-13,562
21 22
23
24 25