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
1176
$164K ﹤0.01%
2,544
-943
1177
$163K ﹤0.01%
23,282
+19,400
1178
$163K ﹤0.01%
2,358
+608
1179
$162K ﹤0.01%
+574
1180
$160K ﹤0.01%
14,976
+1,118
1181
$160K ﹤0.01%
5,682
+3,857
1182
$158K ﹤0.01%
71,900
-6,809
1183
$158K ﹤0.01%
2,589
-2,527
1184
$158K ﹤0.01%
16,252
1185
$157K ﹤0.01%
2,708
1186
$157K ﹤0.01%
3,437
1187
$156K ﹤0.01%
4,434
1188
$156K ﹤0.01%
2,563
1189
$155K ﹤0.01%
5,210
-10,755
1190
$155K ﹤0.01%
8,194
+879
1191
$154K ﹤0.01%
2,319
1192
$153K ﹤0.01%
8,400
+688
1193
$153K ﹤0.01%
3,119
-6,479
1194
$153K ﹤0.01%
+8,726
1195
$151K ﹤0.01%
3,034
-4,192
1196
$151K ﹤0.01%
3,585
1197
$150K ﹤0.01%
4,487
1198
$150K ﹤0.01%
6,216
+4,784
1199
$150K ﹤0.01%
539
+181
1200
$148K ﹤0.01%
1,783
+1,613
46 47
48
49 50