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
451
$517K 0.02%
6,699
-668
452
$516K 0.02%
16,744
-3,513
453
$515K 0.02%
7,238
+4,541
454
$515K 0.02%
7,111
-731
455
$514K 0.02%
20,563
-674
456
$514K 0.02%
2,554
-4,275
457
$512K 0.02%
1,091
-111
458
$511K 0.02%
1,590
-1,206
459
$511K 0.02%
10,279
-1,018
460
$510K 0.02%
+13,546
461
$509K 0.02%
22,724
-2,100
462
$506K 0.02%
2,220
-221
463
$506K 0.02%
2,845
-860
464
$504K 0.02%
6,544
-5,171
465
$504K 0.02%
8,861
-894
466
$502K 0.02%
4,065
+2,672
467
$501K 0.02%
2,175
-222
468
$500K 0.02%
61,088
+44,348
469
$496K 0.02%
5,073
-1,784
470
$495K 0.02%
10,588
-1,062
471
$495K 0.02%
7,878
-785
472
$495K 0.02%
34,546
-3,434
473
$494K 0.02%
5,624
-562
474
$493K 0.02%
3,250
+2,025
475
$493K 0.02%
5,929
+2,197
17 18
19
20 21