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
1001
$303K 0.01%
29,541
1002
$302K 0.01%
3,776
-25,633
1003
$301K 0.01%
20,618
1004
$300K 0.01%
29,750
1005
$298K 0.01%
10,823
1006
$298K 0.01%
16,551
+14,280
1007
$297K 0.01%
4,355
1008
$297K 0.01%
6,953
1009
$294K 0.01%
2,229
+421
1010
$293K 0.01%
29,997
1011
$293K 0.01%
13,652
1012
$293K 0.01%
28,218
+23,850
1013
$292K 0.01%
3,315
-344
1014
$291K 0.01%
28,194
1015
$291K 0.01%
3,574
1016
$291K 0.01%
8,006
1017
$289K 0.01%
20,147
1018
$289K 0.01%
1,319
+249
1019
$288K 0.01%
8,639
1020
$288K 0.01%
2,233
1021
$288K 0.01%
23,162
1022
$287K 0.01%
4,861
-1,967
1023
$286K 0.01%
14,746
1024
$285K 0.01%
6,200
+5,200
1025
$284K 0.01%
+3,819
39 40
41
42 43