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
1451
– –
-1,058
1452
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-1,378
1453
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-11,335
1454
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-47,404
1455
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-12,423
1456
– –
-457
1457
$0 ﹤0.01%
4
1458
– –
-40,981
1459
– –
-2,074
1460
– –
-1,864
1461
– –
-1,441
1462
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-21,863
1463
– –
-3,812
1464
– –
-1,198
1465
– –
-2,371
1466
– –
-1,690
1467
– –
-3,192
1468
– –
-41,095
1469
– –
-12,458
1470
– –
-7,021
1471
– –
-39
1472
– –
-8,961
1473
– –
-7,128
1474
– –
-4,170
1475
– –
-5,252
56 57 58
59
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