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
101
$11M 0.23%
60,367
-6,204
102
$10.9M 0.23%
153,058
-1,382
103
$10.9M 0.23%
34,085
+5,487
104
$10.8M 0.22%
95,238
+3,144
105
$10.8M 0.22%
72,665
+18,438
106
$10.8M 0.22%
58,217
-1,937
107
$10.7M 0.22%
70,563
-18,591
108
$10.7M 0.22%
46,433
-10,196
109
$10.7M 0.22%
327,056
-59,036
110
$10.7M 0.22%
130,232
+12,251
111
$10.6M 0.22%
63,142
+4,053
112
$10.5M 0.22%
32,984
-20,653
113
$10.3M 0.21%
79,551
-5,128
114
$10.3M 0.21%
91,620
+16,420
115
$10.2M 0.21%
109,973
-21,541
116
$10M 0.21%
42,783
-2,579
117
$9.98M 0.21%
141,987
-30,172
118
$9.87M 0.2%
64,778
-4,753
119
$9.82M 0.2%
61,164
+21,133
120
$9.72M 0.2%
88,420
-389
121
$9.56M 0.2%
54,153
-12,558
122
$9.46M 0.2%
1,080,806
-402,442
123
$9.42M 0.19%
413,840
-141,105
124
$9.4M 0.19%
17,074
+4,389
125
$9.38M 0.19%
224,912
-66,566
3 4
5
6 7