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
1401
$39K ﹤0.01%
+1,142
1402
$39K ﹤0.01%
2,445
1403
$39K ﹤0.01%
6,991
-48,450
1404
$39K ﹤0.01%
1,767
1405
$39K ﹤0.01%
10,340
1406
$39K ﹤0.01%
896
-4,032
1407
$39K ﹤0.01%
924
-3,280
1408
$38K ﹤0.01%
+2,000
1409
$38K ﹤0.01%
1,873
1410
$36K ﹤0.01%
1,274
-3,019
1411
$36K ﹤0.01%
2,030
1412
$36K ﹤0.01%
+974
1413
$36K ﹤0.01%
1,099
-552
1414
$35K ﹤0.01%
948
1415
$35K ﹤0.01%
2,002
1416
$34K ﹤0.01%
3,604
1417
$33K ﹤0.01%
2,122
1418
$33K ﹤0.01%
1,863
-936
1419
$31K ﹤0.01%
5,807
+5,187
1420
$29K ﹤0.01%
3,977
1421
$27K ﹤0.01%
640
-321
1422
$26K ﹤0.01%
104
-249
1423
$25K ﹤0.01%
734
-7,788
1424
$24K ﹤0.01%
+220
1425
$23K ﹤0.01%
3,408
-1,711
55 56
57
58 59