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
1126
$192K ﹤0.01%
9,774
+4,399
1127
$192K ﹤0.01%
5,879
1128
$191K ﹤0.01%
3,794
+2,199
1129
$190K ﹤0.01%
1,808
1130
$188K ﹤0.01%
12,075
1131
$188K ﹤0.01%
6,881
1132
$186K ﹤0.01%
21,304
1133
$186K ﹤0.01%
22,610
1134
$186K ﹤0.01%
9,965
-483
1135
$186K ﹤0.01%
4,301
1136
$186K ﹤0.01%
26,971
+22,991
1137
$186K ﹤0.01%
10,315
-1,083
1138
$186K ﹤0.01%
45,047
+32,738
1139
$185K ﹤0.01%
+724
1140
$184K ﹤0.01%
10,637
-17,014
1141
$184K ﹤0.01%
24,200
+19,800
1142
$183K ﹤0.01%
15,106
1143
$183K ﹤0.01%
6,489
-6,672
1144
$182K ﹤0.01%
4,881
+1,137
1145
$181K ﹤0.01%
618
1146
$181K ﹤0.01%
48,715
1147
$180K ﹤0.01%
1,487
1148
$180K ﹤0.01%
10,829
+8,362
1149
$180K ﹤0.01%
8,523
1150
$179K ﹤0.01%
3,011
+2,178
44 45
46
47 48