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
501
$457K 0.02%
6,476
-642
502
$456K 0.02%
2,931
-298
503
$456K 0.02%
6,136
-609
504
$454K 0.02%
6,628
-6,092
505
$453K 0.02%
1,795
+905
506
$452K 0.02%
1,487
+332
507
$451K 0.02%
12,623
-1,285
508
$449K 0.02%
2,156
-1,042
509
$448K 0.02%
28,896
-2,884
510
$447K 0.02%
9,352
-939
511
$447K 0.02%
2,945
+572
512
$447K 0.02%
4,265
-2,344
513
$443K 0.02%
3,713
-372
514
$443K 0.02%
13,327
-1,333
515
$443K 0.02%
14,238
-1,407
516
$443K 0.02%
34,015
+1,590
517
$440K 0.02%
2,484
-249
518
$439K 0.02%
23,413
-2,095
519
$439K 0.02%
6,379
-639
520
$439K 0.02%
11,020
-1,101
521
$439K 0.02%
1,966
-216
522
$435K 0.02%
9,981
+7,417
523
$433K 0.02%
2,988
-303
524
$433K 0.02%
20,087
-2,054
525
$431K 0.02%
5,123
-503
19 20
21
22 23