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
326
$875K 0.04%
4,411
-449
327
$874K 0.04%
2,291
-232
328
$872K 0.04%
10,165
-1,019
329
$871K 0.04%
17,772
-15,300
330
$870K 0.04%
46,842
-12,232
331
$864K 0.04%
8,091
+1,909
332
$862K 0.04%
26,749
-7,080
333
$853K 0.04%
8,552
+2,100
334
$853K 0.04%
5,784
-3,279
335
$850K 0.04%
5,825
-4,671
336
$843K 0.04%
27,635
-15,073
337
$839K 0.04%
10,764
-9,153
338
$833K 0.04%
3,280
-2,935
339
$830K 0.04%
5,174
+749
340
$828K 0.04%
8,544
-2,323
341
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10,936
-2,556
342
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47,228
-53,247
343
$815K 0.04%
135,639
-16,146
344
$813K 0.04%
12,303
+927
345
$810K 0.04%
5,165
-764
346
$804K 0.04%
18,918
-6,559
347
$801K 0.04%
9,570
-943
348
$794K 0.04%
15,534
+1,218
349
$792K 0.04%
15,102
-800
350
$789K 0.04%
12,470
-14,872
12 13
14
15 16