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
601
$751K 0.02%
22,392
+3,853
602
$747K 0.02%
36,969
603
$746K 0.02%
43,282
604
$743K 0.02%
7,995
+3,028
605
$740K 0.02%
10,118
606
$740K 0.02%
41,157
607
$738K 0.02%
6,729
+2,105
608
$734K 0.02%
7,820
609
$733K 0.02%
27,131
+4,612
610
$730K 0.02%
13,068
-10,996
611
$729K 0.02%
8,582
612
$727K 0.02%
13,619
+10,438
613
$727K 0.02%
31,537
614
$726K 0.02%
17,990
615
$725K 0.02%
21,183
616
$724K 0.01%
7,770
+1,200
617
$723K 0.01%
5,512
+888
618
$717K 0.01%
3,522
-530
619
$714K 0.01%
36,988
+8,781
620
$714K 0.01%
25,850
-3
621
$713K 0.01%
8,749
-10,197
622
$713K 0.01%
22,884
623
$711K 0.01%
88,060
+7,800
624
$711K 0.01%
11,852
625
$710K 0.01%
14,856
23 24
25
26 27