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
1026
$283K 0.01%
8,413
1027
$280K 0.01%
9,531
+1,205
1028
$280K 0.01%
6,758
1029
$277K 0.01%
6,827
1030
$276K 0.01%
31,394
-77,256
1031
$274K 0.01%
22,362
-3,792
1032
$274K 0.01%
41,106
1033
$271K 0.01%
3,044
+81
1034
$271K 0.01%
21,836
1035
$270K 0.01%
4,093
+2,795
1036
$269K 0.01%
4,665
1037
$269K 0.01%
9,728
1038
$269K 0.01%
3,902
+1,286
1039
$268K 0.01%
17,984
1040
$268K 0.01%
11,928
1041
$267K 0.01%
4,220
-48,060
1042
$267K 0.01%
19,425
1043
$265K 0.01%
1,836
+330
1044
$264K 0.01%
285
1045
$264K 0.01%
60,696
+11,145
1046
$263K 0.01%
660
-263
1047
$263K 0.01%
16,785
-14,877
1048
$262K 0.01%
2,995
-120
1049
$262K 0.01%
17,869
1050
$260K 0.01%
26,895
-5,331
40 41
42
43 44