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
801
$501K 0.01%
+11,705
802
$500K 0.01%
+9,606
803
$499K 0.01%
60,508
804
$498K 0.01%
4,931
+971
805
$497K 0.01%
12,563
806
$496K 0.01%
6,251
-2,254
807
$495K 0.01%
8,346
808
$494K 0.01%
7,007
-126
809
$493K 0.01%
38,095
+6,252
810
$491K 0.01%
11,490
+2,109
811
$490K 0.01%
13,646
812
$489K 0.01%
4,518
813
$489K 0.01%
22,373
814
$489K 0.01%
15,341
+4,639
815
$488K 0.01%
871
+477
816
$487K 0.01%
19,383
817
$486K 0.01%
45,929
818
$482K 0.01%
29,101
819
$479K 0.01%
4,091
-1,168
820
$479K 0.01%
16,301
821
$478K 0.01%
23,585
822
$478K 0.01%
14,741
823
$476K 0.01%
13,203
824
$476K 0.01%
10,617
+5,696
825
$475K 0.01%
10,728
31 32
33
34 35