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
1276
$96K ﹤0.01%
2,174
1277
$95K ﹤0.01%
12,868
1278
$94K ﹤0.01%
1,980
+975
1279
$94K ﹤0.01%
5,599
1280
$94K ﹤0.01%
7,235
1281
$93K ﹤0.01%
4,831
1282
$93K ﹤0.01%
1,844
-9,410
1283
$93K ﹤0.01%
1,260
1284
$93K ﹤0.01%
2,970
1285
$92K ﹤0.01%
20,527
+433
1286
$91K ﹤0.01%
1,247
-387
1287
$91K ﹤0.01%
1,296
1288
$91K ﹤0.01%
4,422
+2,130
1289
$91K ﹤0.01%
10,296
+4,906
1290
$89K ﹤0.01%
1,669
+252
1291
$88K ﹤0.01%
1,956
1292
$87K ﹤0.01%
3,225
1293
$87K ﹤0.01%
4,055
+1,896
1294
$86K ﹤0.01%
16,994
+5,031
1295
$86K ﹤0.01%
314
1296
$86K ﹤0.01%
2,161
1297
$86K ﹤0.01%
3,571
1298
$85K ﹤0.01%
728
-305
1299
$84K ﹤0.01%
845
-33,161
1300
$84K ﹤0.01%
2,227
-74,697
50 51
52
53 54