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
651
$680K 0.01%
1,240
652
$674K 0.01%
3,852
-1,070
653
$674K 0.01%
24,865
654
$673K 0.01%
68,237
-17,020
655
$671K 0.01%
16,701
656
$668K 0.01%
11,031
657
$667K 0.01%
14,463
658
$667K 0.01%
9,368
659
$663K 0.01%
13,162
660
$662K 0.01%
7,341
-24,461
661
$660K 0.01%
25,631
662
$660K 0.01%
4,993
663
$659K 0.01%
33,882
664
$657K 0.01%
17,298
+3,004
665
$654K 0.01%
20,323
666
$654K 0.01%
55,188
+4,330
667
$653K 0.01%
17,806
+1,169
668
$652K 0.01%
13,842
-9,330
669
$651K 0.01%
13,886
670
$651K 0.01%
8,451
671
$651K 0.01%
1,079
+367
672
$651K 0.01%
10,613
+2,778
673
$650K 0.01%
28,184
674
$645K 0.01%
12,220
+1,550
675
$642K 0.01%
27,288
+4,727
25 26
27
28 29