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
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%
9,655
-6,456
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%
41,014
844
$447K 0.01%
10,898
-1,965
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