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
976
$322K 0.01%
2,440
977
$321K 0.01%
1,463
978
$320K 0.01%
22,568
979
$319K 0.01%
2,135
+537
980
$317K 0.01%
5,202
981
$316K 0.01%
60,767
982
$315K 0.01%
44,021
+33,055
983
$314K 0.01%
8,201
984
$314K 0.01%
4,520
985
$313K 0.01%
3,331
986
$313K 0.01%
21,290
987
$312K 0.01%
3,453
-85
988
$311K 0.01%
4,023
989
$310K 0.01%
+2,991
990
$310K 0.01%
4,627
991
$310K 0.01%
4,617
992
$310K 0.01%
46,493
993
$310K 0.01%
2,077
-103
994
$309K 0.01%
+17,769
995
$307K 0.01%
8,007
996
$306K 0.01%
6,717
-5,766
997
$305K 0.01%
4,364
+814
998
$305K 0.01%
61,464
999
$304K 0.01%
44,372
+29,229
1000
$303K 0.01%
3,280
+190
38 39
40
41 42