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
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%
42,629
+23,964
1109
$205K ﹤0.01%
7,853
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%
2,105
1114
$202K ﹤0.01%
+413
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