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
1301
$84K ﹤0.01%
2,844
-131,657
1302
$84K ﹤0.01%
2,814
1303
$83K ﹤0.01%
797
+253
1304
$82K ﹤0.01%
4,145
1305
$78K ﹤0.01%
2,694
1306
$78K ﹤0.01%
2,718
-3,655
1307
$78K ﹤0.01%
7,314
1308
$77K ﹤0.01%
1,878
1309
$77K ﹤0.01%
+1,350
1310
$77K ﹤0.01%
469
+108
1311
$76K ﹤0.01%
2,613
-1,769
1312
$76K ﹤0.01%
2,572
1313
$75K ﹤0.01%
3,400
+1,399
1314
$73K ﹤0.01%
+6,245
1315
$72K ﹤0.01%
1,893
+1,189
1316
$72K ﹤0.01%
2,384
1317
$72K ﹤0.01%
+13,327
1318
$72K ﹤0.01%
1,670
1319
$70K ﹤0.01%
13,263
-90,233
1320
$69K ﹤0.01%
1,717
1321
$69K ﹤0.01%
4,777
-1,792
1322
$68K ﹤0.01%
1,588
+727
1323
$67K ﹤0.01%
1,965
1324
$67K ﹤0.01%
3,696
1325
$66K ﹤0.01%
5,472
51 52
53
54 55