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
926
$366K 0.01%
5,901
927
$366K 0.01%
7,024
928
$366K 0.01%
1,297
+243
929
$364K 0.01%
4,584
+1,168
930
$362K 0.01%
+73,021
931
$361K 0.01%
3,716
-2,453
932
$360K 0.01%
2,751
933
$359K 0.01%
4,553
934
$358K 0.01%
+8,177
935
$358K 0.01%
7,851
-2,585
936
$357K 0.01%
31,944
937
$356K 0.01%
6,916
-6
938
$355K 0.01%
75,284
+33,276
939
$355K 0.01%
11,141
940
$355K 0.01%
+6,594
941
$354K 0.01%
2,383
942
$354K 0.01%
17,624
943
$352K 0.01%
10,394
+3,219
944
$351K 0.01%
9,104
+1,268
945
$350K 0.01%
53,448
946
$349K 0.01%
3,697
-9,765
947
$347K 0.01%
4,364
+1,950
948
$344K 0.01%
10,913
949
$344K 0.01%
5,308
+1,315
950
$344K 0.01%
18,098
+6,499
36 37
38
39 40