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
751
$559K 0.01%
13,242
+11,689
752
$556K 0.01%
14,227
753
$555K 0.01%
5,698
-932
754
$555K 0.01%
13,111
755
$553K 0.01%
+5,555
756
$553K 0.01%
31,421
757
$551K 0.01%
9,606
758
$549K 0.01%
60,981
759
$546K 0.01%
12,291
760
$546K 0.01%
19,571
761
$544K 0.01%
3,582
-459
762
$543K 0.01%
40,823
763
$542K 0.01%
9,275
-7,301
764
$542K 0.01%
525
-1,791
765
$542K 0.01%
9,126
-512
766
$541K 0.01%
14,941
767
$541K 0.01%
15,526
+2,362
768
$541K 0.01%
46,145
769
$540K 0.01%
73,700
-672,162
770
$536K 0.01%
33,025
+4,851
771
$532K 0.01%
40,555
+6,468
772
$532K 0.01%
3,357
+1,638
773
$530K 0.01%
12,878
774
$529K 0.01%
27,096
+9,822
775
$529K 0.01%
2,944
29 30
31
32 33