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
576
$807K 0.02%
24,218
577
$804K 0.02%
13,500
578
$804K 0.02%
41,809
+29,600
579
$803K 0.02%
19,864
580
$800K 0.02%
16,735
+500
581
$799K 0.02%
33,645
+6,477
582
$799K 0.02%
6,693
583
$798K 0.02%
5,019
+1,917
584
$794K 0.02%
19,166
585
$784K 0.02%
11,542
+2,043
586
$782K 0.02%
27,436
587
$781K 0.02%
24,140
+5,322
588
$778K 0.02%
2,295
+888
589
$773K 0.02%
7,083
+734
590
$770K 0.02%
45,161
+6,927
591
$770K 0.02%
14,927
592
$769K 0.02%
4,905
593
$768K 0.02%
7,639
-3,557
594
$768K 0.02%
9,175
-681
595
$764K 0.02%
5,581
596
$760K 0.02%
18,634
+5,750
597
$760K 0.02%
76,316
+11,179
598
$757K 0.02%
55,343
+3,325
599
$755K 0.02%
14,577
600
$752K 0.02%
5,995
22 23
24
25 26