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
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
– –
-1,510
1436
– –
-41,917
1437
– –
-25,691
1438
– –
-484
1439
– –
-1,605
1440
– –
-4,473
1441
– –
-8,308
1442
– –
-91,469
1443
– –
-2,839
1444
– –
-78,483
1445
– –
-16,805
1446
$0 ﹤0.01%
441
1447
– –
-40,030
1448
– –
-2,992
1449
$0 ﹤0.01%
26
1450
– –
-2,988
56 57
58
59 60