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
1476
– –
-48
1477
– –
-1,605
1478
– –
-91,469
1479
– –
-3,720
1480
– –
-845
1481
– –
-2,784
1482
$0 ﹤0.01%
4
1483
– –
-40,981
1484
– –
-12,431
1485
– –
-12,953
1486
– –
-30,053
1487
$0 ﹤0.01%
47
-1
1488
– –
-7,343
1489
– –
-1,510
1490
– –
-2,992
56 57 58 59
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