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
201
$5.63M 0.12%
27,056
+8,365
202
$5.61M 0.12%
27,001
+6,909
203
$5.59M 0.12%
42,551
+12,104
204
$5.55M 0.11%
33,824
+6,400
205
$5.5M 0.11%
90,094
+15,510
206
$5.48M 0.11%
409,005
-2,389
207
$5.44M 0.11%
25,154
+2,090
208
$5.42M 0.11%
221,892
+35,034
209
$5.39M 0.11%
100,148
+33,463
210
$5.38M 0.11%
7,533
+816
211
$5.31M 0.11%
84,649
+25,494
212
$5.2M 0.11%
18,096
+1,510
213
$5.18M 0.11%
88,094
-674
214
$5.16M 0.11%
72,791
+66,412
215
$5.15M 0.11%
64,221
-3,004
216
$5.11M 0.11%
67,912
+25,725
217
$5.1M 0.11%
19,339
+3,314
218
$5.09M 0.11%
206,981
-45,012
219
$5.05M 0.1%
44,372
+16,596
220
$5.04M 0.1%
66,299
-19,603
221
$5.01M 0.1%
106,030
+35,000
222
$4.99M 0.1%
2,979
+955
223
$4.97M 0.1%
105,873
-8,727
224
$4.96M 0.1%
48,749
+13,660
225
$4.94M 0.1%
278,061
+61,535
7 8
9
10 11