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
901
$389K 0.01%
16,639
+11,040
902
$389K 0.01%
5,049
903
$388K 0.01%
15,277
904
$388K 0.01%
44,945
905
$386K 0.01%
2,205
+1,194
906
$380K 0.01%
16,526
+786
907
$380K 0.01%
19,203
908
$380K 0.01%
4,388
909
$377K 0.01%
13,561
+1,923
910
$376K 0.01%
13,671
911
$376K 0.01%
25,087
+12,638
912
$374K 0.01%
23,275
913
$374K 0.01%
12,215
914
$372K 0.01%
+10,643
915
$372K 0.01%
64,107
916
$370K 0.01%
4,455
917
$370K 0.01%
8,090
+633
918
$370K 0.01%
8,481
919
$369K 0.01%
17,919
+5,960
920
$368K 0.01%
7,583
921
$368K 0.01%
16,799
922
$367K 0.01%
+18,138
923
$367K 0.01%
3,840
-610
924
$366K 0.01%
2,814
-59
925
$366K 0.01%
18,930
35 36
37
38 39