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
376
$704K 0.03%
12,409
-19,333
377
$693K 0.03%
8,475
+3,595
378
$693K 0.03%
1,379
-1,306
379
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-257
380
$691K 0.03%
13,037
-293
381
$690K 0.03%
1,792
-192
382
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14,161
-17,621
383
$684K 0.03%
9,008
-830
384
$682K 0.03%
12,647
-10,796
385
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5,033
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386
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8,876
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387
$673K 0.03%
9,595
-111
388
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11,997
-5,017
389
$668K 0.03%
4,746
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390
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391
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2,229
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392
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13,021
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393
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5,644
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394
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395
$648K 0.03%
2,478
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396
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4,884
-280
397
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2,172
-217
398
$644K 0.03%
3,489
-356
399
$641K 0.03%
381
+308
400
$641K 0.03%
3,121
-312
14 15
16
17 18