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
626
$710K 0.01%
44,028
+13,096
627
$709K 0.01%
12,536
+3,217
628
$709K 0.01%
30,010
-6,812
629
$705K 0.01%
6,745
+5,175
630
$705K 0.01%
51,137
+8,396
631
$705K 0.01%
82,344
+11,770
632
$705K 0.01%
9,020
-1,901
633
$704K 0.01%
12,604
634
$703K 0.01%
13,620
635
$701K 0.01%
3,808
636
$701K 0.01%
2,744
-431
637
$700K 0.01%
40,645
638
$700K 0.01%
21,395
+18,568
639
$700K 0.01%
133,120
+93,411
640
$699K 0.01%
12,921
641
$695K 0.01%
2,658
+290
642
$693K 0.01%
4,008
-752
643
$693K 0.01%
13,400
+10,500
644
$693K 0.01%
87,181
+50,391
645
$690K 0.01%
46,112
+6,453
646
$688K 0.01%
17,880
647
$687K 0.01%
4,524
648
$684K 0.01%
15,131
649
$683K 0.01%
18,576
650
$683K 0.01%
21,817
+1,701
24 25
26
27 28