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
551
$398K 0.02%
2,854
-278
552
$396K 0.02%
1,752
-178
553
$395K 0.02%
29,318
-4,202
554
$394K 0.02%
2,875
-1,086
555
$393K 0.02%
10,285
-1,008
556
$393K 0.02%
7,167
-713
557
$390K 0.02%
2,987
-306
558
$390K 0.02%
10,284
-8,300
559
$389K 0.02%
+6,130
560
$389K 0.02%
1,578
-157
561
$389K 0.02%
2,247
-229
562
$387K 0.02%
17,017
-1,716
563
$387K 0.02%
5,067
-451
564
$387K 0.02%
9,235
-958
565
$386K 0.02%
+7,311
566
$384K 0.02%
1,767
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567
$382K 0.02%
81,714
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568
$382K 0.02%
49,337
-4,918
569
$381K 0.02%
5,964
-592
570
$381K 0.02%
+842
571
$378K 0.02%
+11,799
572
$378K 0.02%
2,486
-2,179
573
$377K 0.02%
+36,714
574
$376K 0.02%
8,443
-681
575
$374K 0.02%
7,759
-798
21 22
23
24 25