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
251
$1.42M 0.06%
22,574
-10,583
252
$1.42M 0.06%
22,258
-7,890
253
$1.41M 0.06%
7,783
-4,315
254
$1.41M 0.06%
12,059
+2,589
255
$1.37M 0.06%
7,062
-1,667
256
$1.35M 0.06%
34,846
-27,300
257
$1.35M 0.06%
67,313
+24,797
258
$1.34M 0.06%
20,699
+2,031
259
$1.32M 0.06%
32,841
+17,571
260
$1.32M 0.06%
7,555
-6,863
261
$1.31M 0.06%
8,527
+4,081
262
$1.31M 0.06%
17,687
+1,986
263
$1.31M 0.06%
30,277
+8,690
264
$1.3M 0.06%
21,652
-17,668
265
$1.29M 0.06%
9,700
-1,830
266
$1.28M 0.06%
98,834
-11,763
267
$1.26M 0.06%
16,014
-36,060
268
$1.26M 0.06%
6,284
-1,229
269
$1.24M 0.06%
18,688
-20,442
270
$1.23M 0.06%
5,812
+908
271
$1.21M 0.05%
8,126
-5,436
272
$1.2M 0.05%
5,710
-146
273
$1.2M 0.05%
+13,656
274
$1.19M 0.05%
14,567
-12,560
275
$1.19M 0.05%
3,252
-2,035
9 10
11
12 13