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
426
$564K 0.03%
2,906
+957
427
$561K 0.03%
16,128
-11,280
428
$559K 0.03%
3,763
-376
429
$556K 0.03%
1,351
-146
430
$554K 0.03%
4,089
+51
431
$553K 0.03%
5,110
-507
432
$552K 0.03%
10,535
+1,947
433
$551K 0.03%
6,555
-4,231
434
$550K 0.03%
4,053
-408
435
$549K 0.03%
4,809
-1,961
436
$548K 0.03%
2,943
-10,811
437
$547K 0.02%
3,825
+1,931
438
$543K 0.02%
3,739
-3,548
439
$539K 0.02%
15,610
-1,567
440
$538K 0.02%
+244,769
441
$537K 0.02%
8,380
-840
442
$536K 0.02%
7,527
+953
443
$533K 0.02%
20,304
-2,037
444
$531K 0.02%
22,908
-11,458
445
$531K 0.02%
+3,094
446
$530K 0.02%
1,608
-1,241
447
$530K 0.02%
7,530
-758
448
$526K 0.02%
2,147
-217
449
$523K 0.02%
9,439
-1,027
450
$518K 0.02%
5,183
-561
16 17
18
19 20