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
51
$18.2M 0.38%
272,490
+8,175
52
$17.7M 0.36%
878,683
-623,956
53
$16.7M 0.35%
296,183
-58,210
54
$16.5M 0.34%
1,593,846
-1,268,114
55
$16.4M 0.34%
329,878
+13,047
56
$16M 0.33%
387,069
-207,653
57
$15.7M 0.32%
70,562
+17,289
58
$15.5M 0.32%
123,842
+6,871
59
$15.2M 0.31%
253,438
-316,233
60
$15.1M 0.31%
92,293
+10,580
61
$15.1M 0.31%
40,086
+4,360
62
$15M 0.31%
220,173
-29,424
63
$14.8M 0.31%
30,718
+3,583
64
$14.6M 0.3%
103,191
+2,708
65
$14.5M 0.3%
171,181
-19,789
66
$14.4M 0.3%
295,880
+179,059
67
$14.3M 0.3%
122,116
-6,325
68
$13.9M 0.29%
299,234
-64,634
69
$13.9M 0.29%
160,985
+7,345
70
$13.8M 0.29%
19,178
+282
71
$13.8M 0.28%
54,907
-1,646
72
$13.6M 0.28%
64,827
+23,029
73
$13.5M 0.28%
117,338
-67
74
$13.5M 0.28%
95,901
-4,950
75
$13.5M 0.28%
326,381
-126,411
1 2
3
4 5