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
376
$1.82M 0.04%
22,354
-469
377
$1.81M 0.04%
10,944
-2,938
378
$1.79M 0.04%
10,808
-153
379
$1.79M 0.04%
26,133
-746
380
$1.78M 0.04%
12,181
-646
381
$1.77M 0.04%
94,764
-1,160
382
$1.77M 0.04%
20,631
-9,845
383
$1.76M 0.04%
25,236
-755
384
$1.76M 0.04%
77,236
-2,964
385
$1.76M 0.04%
15,045
-782
386
$1.75M 0.04%
21,010
-4,971
387
$1.75M 0.04%
6,102
+2,216
388
$1.75M 0.04%
519
+121
389
$1.74M 0.04%
4,831
-1,814
390
$1.73M 0.04%
17,947
+6,422
391
$1.71M 0.04%
9,623
-220
392
$1.7M 0.04%
51,218
+2,870
393
$1.7M 0.04%
19,313
-8,856
394
$1.7M 0.04%
48,952
-15,799
395
$1.7M 0.04%
9,419
+3,190
396
$1.69M 0.04%
21,103
+10,353
397
$1.69M 0.04%
17,300
-1,312
398
$1.69M 0.04%
20,020
-218
399
$1.68M 0.04%
55,371
-5,103
400
$1.67M 0.04%
29,913
+1,117
14 15
16
17 18