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
151
$7.78M 0.16%
31,875
+10,619
152
$7.63M 0.16%
189,691
+8,929
153
$7.48M 0.15%
48,812
-8,097
154
$7.47M 0.15%
21,052
-2,708
155
$7.46M 0.15%
36,582
-1,954
156
$7.42M 0.15%
166,834
-69,589
157
$7.38M 0.15%
108,133
+23,950
158
$7.38M 0.15%
372,695
+57,238
159
$7.35M 0.15%
97,704
-13,344
160
$7.33M 0.15%
125,344
+14,027
161
$7.25M 0.15%
163,142
+13,282
162
$7.24M 0.15%
54,807
-5,635
163
$7.17M 0.15%
124,266
+86,386
164
$7.15M 0.15%
98,956
+3,118
165
$6.97M 0.14%
76,425
+15,185
166
$6.91M 0.14%
41,646
+1,613
167
$6.88M 0.14%
76,042
+9,873
168
$6.86M 0.14%
19,065
+3,154
169
$6.78M 0.14%
68,620
+6,892
170
$6.78M 0.14%
76,753
-10,643
171
$6.67M 0.14%
83,107
-228
172
$6.66M 0.14%
97,129
+7,424
173
$6.64M 0.14%
46,238
+32,172
174
$6.64M 0.14%
20,186
-1,891
175
$6.61M 0.14%
69,151
-5,863
5 6
7
8 9