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
851
$441K 0.01%
19,072
852
$440K 0.01%
7,305
853
$440K 0.01%
12,128
+956
854
$439K 0.01%
10,292
+1,733
855
$439K 0.01%
13,982
856
$438K 0.01%
8,645
-74,454
857
$438K 0.01%
10,082
858
$437K 0.01%
10,564
859
$435K 0.01%
3,897
860
$435K 0.01%
8,459
+7,100
861
$432K 0.01%
11,647
862
$432K 0.01%
2,852
-474
863
$431K 0.01%
21,759
+6,442
864
$431K 0.01%
8,153
865
$430K 0.01%
18,603
866
$429K 0.01%
17,505
+5,042
867
$428K 0.01%
28,518
868
$428K 0.01%
5,566
869
$427K 0.01%
5,115
870
$426K 0.01%
11,910
+2,965
871
$426K 0.01%
3,558
-692
872
$422K 0.01%
14,452
873
$421K 0.01%
5,490
874
$421K 0.01%
16,295
+4,994
875
$421K 0.01%
19,314
+1,519
33 34
35
36 37