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
776
$528K 0.01%
14,376
777
$527K 0.01%
5,259
+871
778
$527K 0.01%
8,163
-3,581
779
$525K 0.01%
28,975
-17,679
780
$524K 0.01%
37,531
781
$523K 0.01%
19,807
782
$522K 0.01%
52,072
783
$522K 0.01%
5,476
784
$521K 0.01%
4,649
+697
785
$519K 0.01%
33,211
786
$519K 0.01%
7,112
787
$517K 0.01%
3,899
788
$514K 0.01%
6,052
789
$513K 0.01%
7,005
+1,565
790
$512K 0.01%
6,761
+2,508
791
$510K 0.01%
46,778
+26,833
792
$509K 0.01%
39,394
793
$509K 0.01%
+13,263
794
$509K 0.01%
64,459
+7,626
795
$509K 0.01%
20,247
796
$507K 0.01%
34,076
-2,952
797
$507K 0.01%
3,965
+2,112
798
$506K 0.01%
6,526
-2,750
799
$503K 0.01%
10,578
-8,751
800
$502K 0.01%
10,039
+2,908
30 31
32
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