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
1426
$23K ﹤0.01%
2,906
+2,318
1427
$22K ﹤0.01%
643
1428
$19K ﹤0.01%
+1,588
1429
$18K ﹤0.01%
+3,184
1430
$3K ﹤0.01%
1,094
1431
$2K ﹤0.01%
283
1432
$2K ﹤0.01%
1,150
1433
$1K ﹤0.01%
1,245
1434
$1K ﹤0.01%
800
1435
– –
-12,431
1436
– –
-41,917
1437
– –
-25,691
1438
– –
-484
1439
– –
-1,605
1440
– –
-4,473
1441
– –
-8,308
1442
– –
-2,839
1443
– –
-78,483
1444
– –
-16,805
1445
$0 ﹤0.01%
441
1446
– –
-40,030
1447
$0 ﹤0.01%
26
1448
– –
-2,988
1449
– –
-502,903
1450
– –
-1,329
56 57
58
59 60