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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
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-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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-3,720
1456
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-845
1457
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-1,864
1458
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-1,441
1459
– –
-21,863
1460
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-3,812
1461
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1462
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-2,371
1463
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-1,690
1464
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-3,192
1465
– –
-41,095
1466
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-12,458
1467
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1468
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-39
1469
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-8,961
1470
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-7,128
1471
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1472
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-5,252
1473
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1474
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-3,473
1475
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-12,431
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