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
601
$354K 0.02%
+9,531
602
$354K 0.02%
3,157
-321
603
$353K 0.02%
9,538
-8,741
604
$352K 0.02%
20,783
-1,732
605
$352K 0.02%
3,992
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606
$350K 0.02%
6,456
-664
607
$350K 0.02%
10,431
-1,054
608
$350K 0.02%
4,261
+2,491
609
$349K 0.02%
+1,598
610
$347K 0.02%
11,799
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611
$347K 0.02%
2,479
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612
$346K 0.02%
3,692
-9,019
613
$344K 0.02%
7,964
-803
614
$344K 0.02%
13,018
-1,474
615
$343K 0.02%
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616
$343K 0.02%
8,832
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617
$343K 0.02%
2,735
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$342K 0.02%
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619
$342K 0.02%
34,877
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620
$340K 0.02%
1,807
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621
$340K 0.02%
3,799
-391
622
$339K 0.02%
6,733
-679
623
$338K 0.02%
6,143
-605
624
$338K 0.02%
9,028
-906
625
$337K 0.02%
5,656
-561
23 24
25
26 27