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
451
$1.36M 0.03%
28,344
-645
452
$1.35M 0.03%
12,947
-294
453
$1.35M 0.03%
9,911
-228
454
$1.35M 0.03%
22,780
-1,617
455
$1.34M 0.03%
20,267
-464
456
$1.34M 0.03%
19,899
-46,574
457
$1.34M 0.03%
19,170
-749
458
$1.32M 0.03%
32,433
459
$1.32M 0.03%
25,220
-45,794
460
$1.32M 0.03%
12,802
+4,653
461
$1.32M 0.03%
29,601
-1,696
462
$1.32M 0.03%
10,999
-252
463
$1.31M 0.03%
140,914
-1,853
464
$1.31M 0.03%
16,161
-371
465
$1.3M 0.03%
45,971
-1,616
466
$1.29M 0.03%
25,935
-1,139
467
$1.29M 0.03%
86,362
-11,460
468
$1.29M 0.03%
12,432
-389
469
$1.27M 0.03%
16,280
-372
470
$1.26M 0.03%
9,023
-562
471
$1.25M 0.03%
60,372
-1,302
472
$1.25M 0.03%
9,453
-3,109
473
$1.25M 0.03%
17,240
-2,552
474
$1.25M 0.03%
29,175
475
$1.24M 0.03%
8,537
-1,076
17 18
19
20 21