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
1251
$115K ﹤0.01%
4,977
+2,143
1252
$113K ﹤0.01%
3,112
+1,616
1253
$113K ﹤0.01%
5,339
+1,765
1254
$113K ﹤0.01%
16,953
+14,300
1255
$112K ﹤0.01%
3,181
+1,541
1256
$112K ﹤0.01%
702
-172
1257
$112K ﹤0.01%
718
1258
$111K ﹤0.01%
2,728
1259
$107K ﹤0.01%
3,479
+1,296
1260
$107K ﹤0.01%
+5,329
1261
$107K ﹤0.01%
46,100
+38,200
1262
$105K ﹤0.01%
6,560
+3,013
1263
$105K ﹤0.01%
3,999
-1,254
1264
$104K ﹤0.01%
758
1265
$103K ﹤0.01%
4,915
+706
1266
$102K ﹤0.01%
2,248
1267
$102K ﹤0.01%
3,853
+1,859
1268
$102K ﹤0.01%
451
1269
$101K ﹤0.01%
1,459
1270
$101K ﹤0.01%
1,222
+645
1271
$100K ﹤0.01%
13,400
1272
$97K ﹤0.01%
6,079
1273
$96K ﹤0.01%
11,417
+6,254
1274
$96K ﹤0.01%
3,079
1275
$96K ﹤0.01%
2,364
49 50
51
52 53