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
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%
10,613
+2,778
672
$651K 0.01%
1,079
+367
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