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
1151
$178K ﹤0.01%
10,160
+1,897
1152
$177K ﹤0.01%
3,001
+1,809
1153
$175K ﹤0.01%
3,565
+162
1154
$174K ﹤0.01%
8,510
+7,200
1155
$173K ﹤0.01%
973
1156
$172K ﹤0.01%
18,641
+13,653
1157
$172K ﹤0.01%
8,594
-44,517
1158
$172K ﹤0.01%
3,804
1159
$172K ﹤0.01%
15,836
1160
$171K ﹤0.01%
20,454
+6,325
1161
$171K ﹤0.01%
4,066
1162
$171K ﹤0.01%
6,984
+4,437
1163
$170K ﹤0.01%
4,191
+1,008
1164
$170K ﹤0.01%
3,740
+1,360
1165
$170K ﹤0.01%
3,594
1166
$168K ﹤0.01%
5,745
+3,673
1167
$168K ﹤0.01%
10,668
1168
$167K ﹤0.01%
2,795
1169
$167K ﹤0.01%
4,131
1170
$166K ﹤0.01%
9,357
+4,403
1171
$166K ﹤0.01%
5,591
+4,708
1172
$166K ﹤0.01%
+5,123
1173
$165K ﹤0.01%
1,316
1174
$164K ﹤0.01%
1,242
+95
1175
$164K ﹤0.01%
44,811
+2,182
45 46
47
48 49