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
876
$420K 0.01%
2,099
-1,153
877
$418K 0.01%
31,832
+21,840
878
$418K 0.01%
1,532
+158
879
$416K 0.01%
5,993
880
$416K 0.01%
11,916
881
$415K 0.01%
22,366
-307
882
$415K 0.01%
5,673
-1,871
883
$414K 0.01%
22,304
+5,956
884
$413K 0.01%
758
-108
885
$411K 0.01%
35,353
886
$408K 0.01%
3,205
-830
887
$407K 0.01%
6,583
+1,110
888
$407K 0.01%
7,466
+921
889
$405K 0.01%
8,542
890
$402K 0.01%
15,256
891
$402K 0.01%
8,011
892
$398K 0.01%
34,616
893
$397K 0.01%
888
-1,059
894
$396K 0.01%
23,027
895
$396K 0.01%
4,623
896
$394K 0.01%
21,239
+7,857
897
$393K 0.01%
2,498
+348
898
$391K 0.01%
2,834
899
$391K 0.01%
123,420
+19,790
900
$390K 0.01%
16,734
34 35
36
37 38