SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$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
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-502,903
1452
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-1,329
1453
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1454
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1455
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-47,404
1456
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-3,720
1457
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-2,784
1458
– –
-457
1459
$0 ﹤0.01%
4
1460
– –
-40,981
1461
– –
-2,074
1462
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-1,864
1463
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-1,441
1464
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-21,863
1465
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1466
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1467
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1468
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-39
1469
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-7,128
1470
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-17,658
1471
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-3,473
1472
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-7,343
1473
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-20,823
1474
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-12,953
1475
– –
-30,053
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