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
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%
10,515
+787
714
$605K 0.01%
4,569
+580
715
$605K 0.01%
19,029
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