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
401
$638K 0.03%
3,537
-2,987
402
$637K 0.03%
5,464
-573
403
$624K 0.03%
23,729
-2,353
404
$624K 0.03%
7,610
-4,510
405
$622K 0.03%
2,399
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406
$621K 0.03%
21,837
-55,302
407
$620K 0.03%
3,612
-364
408
$618K 0.03%
2,739
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409
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16,488
-13,400
410
$609K 0.03%
7,528
-752
411
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6,727
-1,740
412
$601K 0.03%
14,457
-8,242
413
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6,987
-702
414
$599K 0.03%
14,901
-1,375
415
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3,774
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416
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417
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3,740
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418
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6,669
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419
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4,131
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420
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20,144
-6,998
421
$582K 0.03%
30,536
-5,456
422
$578K 0.03%
94,905
-9,461
423
$572K 0.03%
21,835
-2,204
424
$567K 0.03%
1,552
-1,937
425
$565K 0.03%
4,810
-478
15 16
17
18 19