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
576
$374K 0.02%
5,327
+2,129
577
$373K 0.02%
+1,708
578
$373K 0.02%
8,623
-882
579
$372K 0.02%
11,878
-1,202
580
$372K 0.02%
6,654
-3,292
581
$372K 0.02%
+2,009
582
$372K 0.02%
+2,577
583
$371K 0.02%
5,959
-2,297
584
$370K 0.02%
+7,586
585
$368K 0.02%
6,176
-612
586
$368K 0.02%
3,563
-359
587
$367K 0.02%
5,194
-533
588
$366K 0.02%
7,178
+1,504
589
$362K 0.02%
26,402
-2,706
590
$359K 0.02%
7,013
-7,879
591
$358K 0.02%
3,630
-366
592
$357K 0.02%
+6,674
593
$357K 0.02%
7,512
-665
594
$357K 0.02%
796
595
$357K 0.02%
434
-44
596
$356K 0.02%
22,675
-2,779
597
$356K 0.02%
+1,287
598
$355K 0.02%
6,448
+2,682
599
$355K 0.02%
4,956
-492
600
$355K 0.02%
4,791
-4,332
22 23
24
25 26