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
$4.52B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.99M
3
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

1
+$7.19M
2
+$7M
3
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.03M 0.04%
11,771
352
$2.02M 0.04%
26,180
-2,000
353
$1.99M 0.04%
38,691
-2,702
354
$1.95M 0.04%
126,865
-34,680
355
$1.95M 0.04%
13,590
-310
356
$1.93M 0.04%
11,889
+4,595
357
$1.93M 0.04%
23,032
-1,424
358
$1.92M 0.04%
31,694
+11,792
359
$1.92M 0.04%
5,977
+3,979
360
$1.91M 0.04%
48,442
-7,010
361
$1.9M 0.04%
12,532
-151
362
$1.9M 0.04%
6,774
+1,199
363
$1.9M 0.04%
9,240
+604
364
$1.89M 0.04%
67,376
-681
365
$1.88M 0.04%
17,465
+1,852
366
$1.88M 0.04%
25,041
-568
367
$1.87M 0.04%
9,902
-15,336
368
$1.87M 0.04%
14,586
+6,900
369
$1.85M 0.04%
8,156
+2,878
370
$1.84M 0.04%
8,788
+3,124
371
$1.83M 0.04%
36,408
-833
372
$1.83M 0.04%
6,702
+2,214
373
$1.82M 0.04%
50,917
-1,918
374
$1.82M 0.04%
17,995
-2,049
375
$1.82M 0.04%
8,100
+1,052
13 14
15
16 17