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
126
$9.28M 0.19%
101,340
-35,251
127
$9.26M 0.19%
112,807
-47,492
128
$9.12M 0.19%
99,301
-266
129
$9.03M 0.19%
51,755
-14,487
130
$8.92M 0.18%
96,945
+1,580
131
$8.85M 0.18%
20,267
+1,625
132
$8.83M 0.18%
92,830
+38,892
133
$8.7M 0.18%
22,951
-3,174
134
$8.69M 0.18%
121,464
-23,981
135
$8.65M 0.18%
92,899
+34,779
136
$8.58M 0.18%
158,804
-28,893
137
$8.51M 0.18%
31,142
-1,878
138
$8.44M 0.17%
159,173
+58,388
139
$8.39M 0.17%
118,636
-5,588
140
$8.36M 0.17%
51,577
-7,137
141
$8.32M 0.17%
30,552
+5,657
142
$8.27M 0.17%
260,423
+157,891
143
$8.24M 0.17%
272,328
+11,967
144
$8.22M 0.17%
133,363
+7,395
145
$8.18M 0.17%
55,639
+18,059
146
$8.15M 0.17%
88,830
+30,221
147
$8.05M 0.17%
19,628
+3,001
148
$7.95M 0.16%
14,878
-3,466
149
$7.9M 0.16%
118,520
+9,787
150
$7.83M 0.16%
38,771
+7,096
4 5
6
7 8