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
301
$955K 0.04%
5,504
+2,449
302
$953K 0.04%
28,300
-23,049
303
$950K 0.04%
28,389
-33,830
304
$948K 0.04%
15,919
-9,864
305
$948K 0.04%
6,096
-2,194
306
$945K 0.04%
2,452
-246
307
$940K 0.04%
4,055
-3,407
308
$940K 0.04%
9,062
-2,532
309
$930K 0.04%
3,162
+2,052
310
$930K 0.04%
8,443
+4,651
311
$920K 0.04%
4,481
-456
312
$914K 0.04%
7,073
-712
313
$914K 0.04%
4,164
-448
314
$908K 0.04%
9,437
-7,951
315
$906K 0.04%
39,230
-3,989
316
$904K 0.04%
17,041
+6,545
317
$904K 0.04%
2,140
+364
318
$898K 0.04%
12,266
+1,407
319
$896K 0.04%
641
-986
320
$893K 0.04%
1,833
-1,570
321
$885K 0.04%
6,429
+3,496
322
$884K 0.04%
26,462
-17,268
323
$883K 0.04%
4,853
-4,138
324
$882K 0.04%
2,953
-2,898
325
$876K 0.04%
5,539
+990
11 12
13
14 15