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
1051
$259K 0.01%
14,871
+1,302
1052
$258K 0.01%
2,770
+83
1053
$256K 0.01%
5,915
1054
$255K 0.01%
22,427
1055
$254K 0.01%
+5,264
1056
$254K 0.01%
41,683
-32,309
1057
$254K 0.01%
1,715
-15,463
1058
$253K 0.01%
6,471
+3,642
1059
$253K 0.01%
38,816
+10,807
1060
$252K 0.01%
2,314
+36
1061
$252K 0.01%
7,388
1062
$251K 0.01%
4,100
-7,916
1063
$250K 0.01%
1,996
-345
1064
$249K 0.01%
9,205
+3,559
1065
$246K 0.01%
3,479
+133
1066
$245K 0.01%
110
-65
1067
$244K 0.01%
18,235
+15,400
1068
$243K 0.01%
11,713
-91,219
1069
$243K 0.01%
17,731
+1,695
1070
$243K 0.01%
9,071
+1,451
1071
$242K 0.01%
5,193
1072
$240K 0.01%
7,734
+5,688
1073
$239K ﹤0.01%
386
+141
1074
$237K ﹤0.01%
5,950
1075
$237K ﹤0.01%
10,310
+8,674
41 42
43
44 45