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
826
$473K 0.01%
37,226
+10,084
827
$471K 0.01%
22,569
+733
828
$471K 0.01%
+18,540
829
$470K 0.01%
13,454
830
$467K 0.01%
2,683
+124
831
$465K 0.01%
3,994
832
$463K 0.01%
10,621
-7,101
833
$462K 0.01%
18,633
834
$462K 0.01%
35,754
+34,619
835
$459K 0.01%
2,567
836
$458K 0.01%
46,865
+15,204
837
$457K 0.01%
9,557
838
$456K 0.01%
15,817
839
$456K 0.01%
3,743
-640
840
$454K 0.01%
12,544
841
$453K 0.01%
6,315
842
$448K 0.01%
29,445
843
$447K 0.01%
10,898
-1,965
844
$447K 0.01%
41,014
845
$444K 0.01%
28,983
846
$444K 0.01%
4,926
+816
847
$444K 0.01%
7,991
848
$442K 0.01%
2,468
-870
849
$441K 0.01%
7,567
850
$441K 0.01%
5,393
32 33
34
35 36