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
1
$246M 5.07%
1,851,703
-174,230
2
$231M 4.76%
1,037,377
+72,919
3
$165M 3.4%
1,012,160
+112,320
4
$158M 3.25%
677,015
+7,382
5
$69.3M 1.43%
253,619
+5,750
6
$60.1M 1.24%
685,400
+26,880
7
$59.7M 1.23%
681,380
+90,520
8
$52.6M 1.09%
240,446
+5,736
9
$49.6M 1.02%
210,771
+50,949
10
$48.6M 1%
308,604
+8,978
11
$46M 0.95%
196,427
+16,530
12
$43.3M 0.89%
737,077
+7,532
13
$42.7M 0.88%
235,838
+32,679
14
$38.9M 0.8%
279,256
+9,360
15
$37.9M 0.78%
2,906,120
-30,880
16
$35.9M 0.74%
135,090
+6,007
17
$35.3M 0.73%
100,631
+3,867
18
$34.8M 0.72%
234,454
-6,140
19
$33.7M 0.7%
94,310
+16,195
20
$33.3M 0.69%
693,342
-23,313
21
$31.9M 0.66%
63,722
+16,530
22
$31.2M 0.64%
145,191
-1,587
23
$28.5M 0.59%
134,209
-2,370
24
$27.3M 0.56%
521,604
-208
25
$27M 0.56%
191,212
+35,716
1
2 3 4 5