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
176
$6.58M 0.14%
107,168
-36,584
177
$6.56M 0.14%
37,280
-1,650
178
$6.51M 0.13%
78,233
-15,218
179
$6.51M 0.13%
140,870
+3,862
180
$6.49M 0.13%
30,310
+10,156
181
$6.48M 0.13%
73,360
+13,052
182
$6.47M 0.13%
21,184
+6,232
183
$6.46M 0.13%
68,832
+9,904
184
$6.45M 0.13%
45,949
-1,326
185
$6.43M 0.13%
41,877
-388
186
$6.4M 0.13%
47,462
+143
187
$6.38M 0.13%
37,496
-13,538
188
$6.32M 0.13%
52,486
-51,179
189
$6.22M 0.13%
124,831
+11,127
190
$6.21M 0.13%
491,674
+93,833
191
$6.2M 0.13%
282,658
-4,936
192
$6.19M 0.13%
78,681
-1,323
193
$6.13M 0.13%
38,525
-1,315
194
$6.01M 0.12%
69,490
+14,048
195
$5.91M 0.12%
15,227
+6,430
196
$5.82M 0.12%
27,005
+8,925
197
$5.8M 0.12%
19,989
+988
198
$5.76M 0.12%
21,126
+2,019
199
$5.74M 0.12%
26,529
+5,131
200
$5.68M 0.12%
31,183
+30
6 7
8
9 10