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
1201
$148K ﹤0.01%
+2,400
1202
$148K ﹤0.01%
8,265
+6,422
1203
$147K ﹤0.01%
2,833
1204
$147K ﹤0.01%
+4,750
1205
$146K ﹤0.01%
17,829
+15,000
1206
$146K ﹤0.01%
3,643
+2,458
1207
$145K ﹤0.01%
562
+220
1208
$145K ﹤0.01%
1,151
-237
1209
$144K ﹤0.01%
944
-1,941
1210
$144K ﹤0.01%
+4,677
1211
$140K ﹤0.01%
10,157
+8,496
1212
$140K ﹤0.01%
1,897
+607
1213
$140K ﹤0.01%
801
+246
1214
$139K ﹤0.01%
10,957
+9,082
1215
$139K ﹤0.01%
2,181
-25,998
1216
$139K ﹤0.01%
4,365
-1,452
1217
$138K ﹤0.01%
9,801
+429
1218
$138K ﹤0.01%
1,001
+55
1219
$137K ﹤0.01%
1,059
+202
1220
$137K ﹤0.01%
+4,076
1221
$136K ﹤0.01%
20,538
+14,795
1222
$134K ﹤0.01%
+8,638
1223
$133K ﹤0.01%
4,618
+689
1224
$133K ﹤0.01%
+19,182
1225
$132K ﹤0.01%
11,945
47 48
49
50 51