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
276
$1.18M 0.05%
5,154
+2,891
277
$1.17M 0.05%
32,595
-25,071
278
$1.16M 0.05%
43,540
+10,029
279
$1.13M 0.05%
6,533
-41,941
280
$1.13M 0.05%
717
+193
281
$1.12M 0.05%
14,310
+3,484
282
$1.12M 0.05%
17,712
-11,332
283
$1.1M 0.05%
12,751
+291
284
$1.09M 0.05%
14,749
-519
285
$1.09M 0.05%
27,418
-11,034
286
$1.08M 0.05%
22,692
-19,700
287
$1.08M 0.05%
4,450
-3,753
288
$1.07M 0.05%
50,701
-65,168
289
$1.06M 0.05%
12,691
-10,800
290
$1.05M 0.05%
26,981
-17,997
291
$1.04M 0.05%
3,274
+1,354
292
$1.04M 0.05%
4,375
-3,558
293
$1.04M 0.05%
3,601
+287
294
$1.02M 0.05%
7,718
-3,963
295
$1.01M 0.05%
7,141
+854
296
$981K 0.04%
3,638
-1,965
297
$974K 0.04%
15,205
+8,367
298
$962K 0.04%
13,470
+10,693
299
$958K 0.04%
+14,294
300
$957K 0.04%
13,401
+8,711
10 11
12
13 14