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
1376
$47K ﹤0.01%
+1,621
1377
$47K ﹤0.01%
3,774
1378
$46K ﹤0.01%
+502
1379
$46K ﹤0.01%
+1,260
1380
$46K ﹤0.01%
+729
1381
$45K ﹤0.01%
2,703
1382
$45K ﹤0.01%
1,823
1383
$44K ﹤0.01%
2,384
1384
$44K ﹤0.01%
757
-380
1385
$44K ﹤0.01%
+308
1386
$43K ﹤0.01%
1,195
1387
$42K ﹤0.01%
2,450
1388
$42K ﹤0.01%
+645
1389
$42K ﹤0.01%
4,512
1390
$42K ﹤0.01%
+1,391
1391
$41K ﹤0.01%
+1,319
1392
$41K ﹤0.01%
+877
1393
$41K ﹤0.01%
899
-451
1394
$41K ﹤0.01%
2,325
1395
$41K ﹤0.01%
2,614
1396
$40K ﹤0.01%
1,328
1397
$40K ﹤0.01%
+1,195
1398
$40K ﹤0.01%
2,496
1399
$40K ﹤0.01%
3,053
1400
$40K ﹤0.01%
+253
54 55
56
57 58