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
1351
$56K ﹤0.01%
2,302
1352
$56K ﹤0.01%
17,900
+14,300
1353
$56K ﹤0.01%
800
1354
$56K ﹤0.01%
1,279
1355
$55K ﹤0.01%
+791
1356
$53K ﹤0.01%
+692
1357
$53K ﹤0.01%
4,945
1358
$53K ﹤0.01%
11,378
+8,100
1359
$53K ﹤0.01%
2,425
1360
$53K ﹤0.01%
5,743
1361
$52K ﹤0.01%
2,499
+1,599
1362
$52K ﹤0.01%
7,384
1363
$52K ﹤0.01%
+1,200
1364
$52K ﹤0.01%
496
1365
$52K ﹤0.01%
+384
1366
$52K ﹤0.01%
9,100
-741,592
1367
$51K ﹤0.01%
1,269
1368
$51K ﹤0.01%
300
+190
1369
$50K ﹤0.01%
964
-8,290
1370
$49K ﹤0.01%
507
+456
1371
$49K ﹤0.01%
1,818
1372
$49K ﹤0.01%
1,967
1373
$48K ﹤0.01%
+819
1374
$48K ﹤0.01%
213
-632
1375
$48K ﹤0.01%
1,259
+172
53 54
55
56 57