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
$2.2B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$587M
3
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

1
+$16.4M
2
+$14.3M
3
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.07%
29,695
-13,010
227
$1.6M 0.07%
7,519
-1,980
228
$1.6M 0.07%
12,408
+3,612
229
$1.59M 0.07%
11,594
-6,622
230
$1.58M 0.07%
16,033
+6,203
231
$1.57M 0.07%
11,379
+2,284
232
$1.56M 0.07%
53,805
+11,006
233
$1.56M 0.07%
87,628
+57,724
234
$1.55M 0.07%
33,378
+5,243
235
$1.54M 0.07%
9,933
-6,004
236
$1.54M 0.07%
7,445
-6,154
237
$1.54M 0.07%
9,261
+1,083
238
$1.54M 0.07%
25,641
+2,934
239
$1.53M 0.07%
26,621
-5,148
240
$1.5M 0.07%
10,599
-1,609
241
$1.48M 0.07%
37,367
+5,246
242
$1.48M 0.07%
8,516
+1,119
243
$1.48M 0.07%
6,592
-4,705
244
$1.48M 0.07%
51,525
-36,139
245
$1.47M 0.07%
10,055
-6,111
246
$1.46M 0.07%
27,110
+1,672
247
$1.46M 0.07%
3,407
+1,384
248
$1.45M 0.07%
4,343
+1,416
249
$1.44M 0.07%
31,506
-26,947
250
$1.43M 0.07%
10,499
-7,375
8 9
10
11 12