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
551
$1.02M 0.02%
33,180
-758
552
$1.01M 0.02%
62,048
-9,276
553
$1.01M 0.02%
24,411
-2,538
554
$1.01M 0.02%
9,350
555
$1.01M 0.02%
18,170
-2,506
556
$1.01M 0.02%
30,436
-691
557
$1M 0.02%
11,526
-800
558
$1M 0.02%
43,254
-1,824
559
$999K 0.02%
15,083
-344
560
$999K 0.02%
35,464
-871
561
$996K 0.02%
43,861
-1,000
562
$992K 0.02%
24,485
-558
563
$988K 0.02%
34,777
-793
564
$987K 0.02%
11,821
-269
565
$983K 0.02%
15,824
-556
566
$983K 0.02%
5,992
-132
567
$982K 0.02%
13,516
-309
568
$979K 0.02%
19,680
-174
569
$977K 0.02%
13,153
-4,731
570
$977K 0.02%
10,979
-252
571
$968K 0.02%
9,155
-1,791
572
$965K 0.02%
63,689
-1,454
573
$963K 0.02%
25,814
-585
574
$961K 0.02%
19,261
575
$961K 0.02%
7,732
-177
21 22
23
24 25