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
726
$592K 0.01%
15,413
-68,069
727
$585K 0.01%
6,286
728
$585K 0.01%
3,344
729
$583K 0.01%
12,574
+6,291
730
$581K 0.01%
25,079
+3,488
731
$580K 0.01%
13,752
+4,094
732
$577K 0.01%
4,167
-681
733
$576K 0.01%
5,632
734
$574K 0.01%
17,920
735
$574K 0.01%
4,265
736
$574K 0.01%
2,497
-1,221
737
$573K 0.01%
11,927
738
$573K 0.01%
5,452
739
$572K 0.01%
33,548
740
$571K 0.01%
24,287
+5,281
741
$569K 0.01%
37,462
742
$568K 0.01%
40,720
743
$567K 0.01%
22,686
744
$566K 0.01%
10,583
-2,591
745
$564K 0.01%
35,439
746
$562K 0.01%
46,672
747
$562K 0.01%
41,855
748
$562K 0.01%
4,575
749
$561K 0.01%
13,146
750
$560K 0.01%
9,170
28 29
30
31 32