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
1076
$236K ﹤0.01%
6,341
+1,525
1077
$236K ﹤0.01%
5,804
+3,466
1078
$235K ﹤0.01%
12,654
1079
$232K ﹤0.01%
+145,723
1080
$232K ﹤0.01%
14,131
+11,163
1081
$229K ﹤0.01%
6,356
+1,079
1082
$228K ﹤0.01%
17,200
+12,912
1083
$227K ﹤0.01%
189
1084
$226K ﹤0.01%
4,180
-673
1085
$226K ﹤0.01%
13,834
1086
$225K ﹤0.01%
+6,444
1087
$224K ﹤0.01%
2,277
+1,784
1088
$224K ﹤0.01%
7,071
+1,611
1089
$223K ﹤0.01%
+7,123
1090
$223K ﹤0.01%
19,779
+12,685
1091
$221K ﹤0.01%
7,726
1092
$220K ﹤0.01%
1,981
+399
1093
$220K ﹤0.01%
9,173
+5,755
1094
$219K ﹤0.01%
2,564
+464
1095
$218K ﹤0.01%
2,687
1096
$216K ﹤0.01%
6,276
1097
$216K ﹤0.01%
+3,286
1098
$216K ﹤0.01%
7,915
+3,547
1099
$216K ﹤0.01%
+17,408
1100
$215K ﹤0.01%
4,258
-5,757
42 43
44
45 46