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
526
$428K 0.02%
7,617
-821
527
$428K 0.02%
4,497
-3,780
528
$427K 0.02%
+1,986
529
$427K 0.02%
2,341
+1,965
530
$425K 0.02%
3,371
-2,401
531
$422K 0.02%
8,531
-932
532
$421K 0.02%
10,258
-926
533
$420K 0.02%
10,648
-1,173
534
$420K 0.02%
3,035
-2,718
535
$420K 0.02%
15,479
-1,689
536
$419K 0.02%
973
-420
537
$419K 0.02%
3,383
-335
538
$416K 0.02%
9,328
-939
539
$415K 0.02%
5,344
-5,036
540
$412K 0.02%
3,565
-1,370
541
$412K 0.02%
6,960
+808
542
$409K 0.02%
8,741
+2,366
543
$409K 0.02%
2,126
-1,132
544
$406K 0.02%
4,252
-5,467
545
$405K 0.02%
+3,128
546
$404K 0.02%
851
-86
547
$404K 0.02%
2,952
-3,275
548
$399K 0.02%
2,879
-1,999
549
$399K 0.02%
28,103
-22,529
550
$399K 0.02%
3,435
-2,625
20 21
22
23 24