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
651
$320K 0.01%
+5,592
652
$320K 0.01%
1,629
-50
653
$319K 0.01%
1,889
-198
654
$318K 0.01%
24,664
-2,580
655
$318K 0.01%
21,242
-2,432
656
$318K 0.01%
+1,065
657
$317K 0.01%
3,598
-10,584
658
$316K 0.01%
2,340
-2,101
659
$316K 0.01%
6,992
660
$316K 0.01%
5,937
+2,779
661
$316K 0.01%
10,211
-1,050
662
$314K 0.01%
21,626
-1,916
663
$314K 0.01%
12,387
-1,231
664
$313K 0.01%
12,869
-3,905
665
$313K 0.01%
3,442
-5,585
666
$311K 0.01%
105
-312
667
$310K 0.01%
2,897
-293
668
$310K 0.01%
+4,801
669
$309K 0.01%
8,551
-878
670
$309K 0.01%
8,194
-818
671
$308K 0.01%
15,683
-17,600
672
$307K 0.01%
3,391
-355
673
$306K 0.01%
19,365
-1,323
674
$304K 0.01%
4,810
-485
675
$304K 0.01%
4,228
-371
25 26
27
28 29