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
1226
$131K ﹤0.01%
+3,492
1227
$130K ﹤0.01%
+18,707
1228
$130K ﹤0.01%
4,132
-1,032
1229
$130K ﹤0.01%
2,756
1230
$129K ﹤0.01%
10,705
1231
$128K ﹤0.01%
4,270
1232
$128K ﹤0.01%
4,381
1233
$128K ﹤0.01%
2,155
+783
1234
$127K ﹤0.01%
1,737
+499
1235
$127K ﹤0.01%
1,745
+610
1236
$126K ﹤0.01%
307
+121
1237
$126K ﹤0.01%
11,322
+9,682
1238
$125K ﹤0.01%
5,320
1239
$125K ﹤0.01%
+8,478
1240
$124K ﹤0.01%
17,300
+14,400
1241
$123K ﹤0.01%
1,230
-70
1242
$121K ﹤0.01%
373
1243
$121K ﹤0.01%
9,729
+8,219
1244
$120K ﹤0.01%
1,934
1245
$120K ﹤0.01%
3,927
+1,472
1246
$120K ﹤0.01%
1,128
1247
$118K ﹤0.01%
16,595
1248
$117K ﹤0.01%
492
-9,997
1249
$116K ﹤0.01%
4,449
1250
$115K ﹤0.01%
7,174
+5,191
48 49
50
51 52