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
701
$619K 0.01%
5,325
702
$619K 0.01%
24,126
+4,669
703
$618K 0.01%
5,982
+244
704
$616K 0.01%
2,721
705
$615K 0.01%
24,623
+3,310
706
$615K 0.01%
6,577
-861
707
$614K 0.01%
40,587
708
$610K 0.01%
6,749
-626
709
$608K 0.01%
20,105
+1,164
710
$607K 0.01%
33,395
+7,304
711
$607K 0.01%
34,799
-34,642
712
$606K 0.01%
7,884
713
$605K 0.01%
4,569
+580
714
$605K 0.01%
19,029
715
$605K 0.01%
10,515
+787
716
$603K 0.01%
22,353
717
$601K 0.01%
2,819
718
$601K 0.01%
4,404
-867
719
$600K 0.01%
6,847
+484
720
$599K 0.01%
13,523
721
$599K 0.01%
18,792
+3,021
722
$596K 0.01%
5,324
-2,297
723
$596K 0.01%
16,914
+14,423
724
$596K 0.01%
9,018
725
$595K 0.01%
47,783
+37,567
27 28
29
30 31