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
626
$337K 0.02%
15,911
-1,605
627
$336K 0.02%
14,193
-144
628
$336K 0.02%
3,593
-358
629
$335K 0.02%
55,475
+22,716
630
$335K 0.02%
8,982
-908
631
$335K 0.02%
1,920
+966
632
$332K 0.02%
2,081
-213
633
$332K 0.02%
7,036
-722
634
$331K 0.02%
6,282
+989
635
$330K 0.02%
2,584
-259
636
$329K 0.02%
+11,911
637
$328K 0.01%
28,911
-3,250
638
$328K 0.01%
6,409
-666
639
$327K 0.01%
2,647
-269
640
$326K 0.01%
233,160
-27,754
641
$325K 0.01%
230,151
-23,293
642
$324K 0.01%
+3,778
643
$324K 0.01%
15,674
+9,740
644
$324K 0.01%
5,968
-592
645
$323K 0.01%
2,340
-238
646
$323K 0.01%
23,913
-2,395
647
$322K 0.01%
3,009
-1,656
648
$322K 0.01%
+6,141
649
$321K 0.01%
5,216
-3,964
650
$321K 0.01%
+3,117
24 25
26
27 28