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
1451
– –
-502,903
1452
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-1,329
1453
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-1,058
1454
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-1,378
1455
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-11,335
1456
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-47,404
1457
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-3,720
1458
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-845
1459
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-2,784
1460
– –
-12,423
1461
– –
-457
1462
$0 ﹤0.01%
4
1463
– –
-40,981
1464
– –
-2,074
1465
– –
-1,864
1466
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-1,441
1467
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-21,863
1468
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1469
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-1,198
1470
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-2,371
1471
– –
-1,690
1472
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-3,192
1473
– –
-41,095
1474
– –
-12,458
1475
– –
-7,021
56 57 58
59
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