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
476
$493K 0.02%
11,528
-1,139
477
$490K 0.02%
7,399
-736
478
$489K 0.02%
5,002
-3,390
479
$482K 0.02%
71,669
-26,984
480
$480K 0.02%
1,719
-1,673
481
$480K 0.02%
8,890
-892
482
$479K 0.02%
70,186
-47,851
483
$476K 0.02%
4,497
-452
484
$474K 0.02%
6,786
-686
485
$474K 0.02%
33,736
-15,665
486
$473K 0.02%
9,983
-995
487
$472K 0.02%
1,983
-6,226
488
$471K 0.02%
18,435
-1,979
489
$471K 0.02%
1,625
-1,661
490
$469K 0.02%
11,002
-1,006
491
$468K 0.02%
+31,713
492
$466K 0.02%
3,369
+1,606
493
$466K 0.02%
3,079
+2,346
494
$465K 0.02%
11,747
-1,177
495
$464K 0.02%
13,766
-1,348
496
$463K 0.02%
+5,424
497
$461K 0.02%
3,518
-365
498
$460K 0.02%
9,588
-2,585
499
$460K 0.02%
20,488
-2,074
500
$459K 0.02%
20,521
-2,280
18 19
20
21 22