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
951
$344K 0.01%
23,063
952
$344K 0.01%
55,815
953
$343K 0.01%
38,724
+9,666
954
$338K 0.01%
4,692
955
$338K 0.01%
1,875
+324
956
$336K 0.01%
12,007
957
$335K 0.01%
34,327
-1,206
958
$333K 0.01%
1,808
959
$333K 0.01%
1,391
+273
960
$332K 0.01%
+32,328
961
$331K 0.01%
50,527
+12,210
962
$331K 0.01%
1,275
+8
963
$331K 0.01%
7,792
+994
964
$331K 0.01%
6,303
965
$330K 0.01%
4,972
966
$330K 0.01%
+19,146
967
$329K 0.01%
3,769
968
$329K 0.01%
8,858
969
$328K 0.01%
1,672
970
$327K 0.01%
27,441
+8,254
971
$327K 0.01%
22,800
+997
972
$327K 0.01%
12,599
+2,938
973
$323K 0.01%
8,644
974
$323K 0.01%
2,648
975
$323K 0.01%
16,045
37 38
39
40 41