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
1101
$212K ﹤0.01%
+16,070
1102
$210K ﹤0.01%
3,337
+1,380
1103
$209K ﹤0.01%
4,844
+4,100
1104
$206K ﹤0.01%
+45,079
1105
$206K ﹤0.01%
5,200
+3,098
1106
$206K ﹤0.01%
20,754
1107
$206K ﹤0.01%
18,004
+5,851
1108
$205K ﹤0.01%
7,853
1109
$205K ﹤0.01%
42,629
+23,964
1110
$204K ﹤0.01%
18,893
+9,706
1111
$203K ﹤0.01%
+37,470
1112
$203K ﹤0.01%
20,678
+4,139
1113
$202K ﹤0.01%
+413
1114
$202K ﹤0.01%
2,105
1115
$201K ﹤0.01%
+2,333
1116
$198K ﹤0.01%
4,356
1117
$196K ﹤0.01%
5,653
+1,164
1118
$196K ﹤0.01%
6,157
+3,617
1119
$196K ﹤0.01%
+428
1120
$195K ﹤0.01%
3,123
1121
$195K ﹤0.01%
3,975
1122
$194K ﹤0.01%
10,833
1123
$194K ﹤0.01%
9,122
1124
$193K ﹤0.01%
5,240
1125
$193K ﹤0.01%
3,316
-22,602
43 44
45
46 47