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
501
$1.12M 0.02%
8,400
+786
502
$1.11M 0.02%
15,319
-4,998
503
$1.11M 0.02%
62,761
-1,420
504
$1.11M 0.02%
23,204
-530
505
$1.1M 0.02%
23,731
-4,725
506
$1.1M 0.02%
9,586
-808
507
$1.1M 0.02%
7,587
-405
508
$1.1M 0.02%
39,464
-901
509
$1.1M 0.02%
52,201
-1,193
510
$1.1M 0.02%
9,293
-1,007
511
$1.1M 0.02%
20,636
-473
512
$1.1M 0.02%
29,881
-1,161
513
$1.09M 0.02%
19,760
-370
514
$1.09M 0.02%
23,655
-271
515
$1.09M 0.02%
54,633
-4,843
516
$1.09M 0.02%
23,752
-1,721
517
$1.09M 0.02%
12,568
-285
518
$1.09M 0.02%
16,920
+2,808
519
$1.09M 0.02%
22,243
-510
520
$1.09M 0.02%
61,206
-2,624
521
$1.07M 0.02%
21,762
-492
522
$1.07M 0.02%
13,768
-1,196
523
$1.07M 0.02%
8,310
-187
524
$1.06M 0.02%
26,572
-609
525
$1.06M 0.02%
34,282
-531
19 20
21
22 23