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
1326
$66K ﹤0.01%
583
+249
1327
$66K ﹤0.01%
3,454
1328
$65K ﹤0.01%
937
1329
$65K ﹤0.01%
3,258
+400
1330
$65K ﹤0.01%
1,941
1331
$64K ﹤0.01%
1,710
+1,125
1332
$64K ﹤0.01%
14,432
1333
$64K ﹤0.01%
+600
1334
$64K ﹤0.01%
2,217
1335
$63K ﹤0.01%
3,376
1336
$62K ﹤0.01%
15,694
1337
$62K ﹤0.01%
+3,295
1338
$61K ﹤0.01%
2,859
+2,265
1339
$61K ﹤0.01%
4,839
+4,039
1340
$60K ﹤0.01%
1,217
+631
1341
$60K ﹤0.01%
1,397
+818
1342
$60K ﹤0.01%
2,036
1343
$59K ﹤0.01%
416
-212
1344
$58K ﹤0.01%
3,810
1345
$58K ﹤0.01%
2,790
1346
$58K ﹤0.01%
2,745
1347
$57K ﹤0.01%
432
1348
$57K ﹤0.01%
5,442
1349
$57K ﹤0.01%
2,878
+2,175
1350
$56K ﹤0.01%
800
52 53
54
55 56