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
76
$13.4M 0.28%
88,567
+31,309
77
$13.3M 0.27%
115,247
-6,042
78
$13M 0.27%
74,024
-5,516
79
$13M 0.27%
134,668
-11,478
80
$13M 0.27%
5,822
+1,720
81
$12.9M 0.27%
304,499
-56,978
82
$12.8M 0.26%
124,401
+675
83
$12.7M 0.26%
132,145
+16,800
84
$12.4M 0.26%
84,512
+452
85
$12.3M 0.25%
90,979
-5,420
86
$12.1M 0.25%
186,799
-32,785
87
$11.9M 0.25%
31,424
+4,791
88
$11.9M 0.25%
255,827
-25,111
89
$11.9M 0.25%
208,431
+13,782
90
$11.9M 0.25%
100,657
-18,813
91
$11.8M 0.24%
137,932
-442
92
$11.8M 0.24%
118,941
-14,282
93
$11.8M 0.24%
142,063
-47,465
94
$11.7M 0.24%
188,252
-16,035
95
$11.5M 0.24%
51,337
-2,288
96
$11.5M 0.24%
58,418
-4,689
97
$11.4M 0.24%
46,698
+14,422
98
$11.2M 0.23%
372,690
+6,215
99
$11.2M 0.23%
102,131
-19,037
100
$11.1M 0.23%
119,279
+39,781
2 3
4
5 6