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
351
$788K 0.04%
5,588
+1,832
352
$773K 0.04%
3,203
-322
353
$771K 0.04%
6,514
-1,510
354
$770K 0.04%
1,306
+3
355
$769K 0.04%
22,230
+17,724
356
$768K 0.04%
64,623
-7,601
357
$766K 0.03%
1,590
-11,887
358
$756K 0.03%
14,277
-17,176
359
$756K 0.03%
35,732
-31,806
360
$754K 0.03%
2,599
-2,203
361
$744K 0.03%
16,474
-1,571
362
$744K 0.03%
6,345
-5,502
363
$743K 0.03%
3,140
-318
364
$740K 0.03%
5,488
-557
365
$739K 0.03%
9,951
+3,713
366
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12,833
+5,616
367
$734K 0.03%
21,481
-2,168
368
$729K 0.03%
+23,525
369
$722K 0.03%
2,973
-828
370
$714K 0.03%
31,173
+5,442
371
$712K 0.03%
4,413
-234
372
$708K 0.03%
2,742
-6,247
373
$708K 0.03%
3,031
+141
374
$708K 0.03%
1,835
-76
375
$707K 0.03%
+6,826
13 14
15
16 17