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
$4.52B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.99M
3
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

1
+$7.19M
2
+$7M
3
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$775K 0.02%
9,986
-228
677
$775K 0.02%
21,588
-491
678
$774K 0.02%
6,819
+302
679
$773K 0.02%
+19,838
680
$770K 0.02%
1,902
-202
681
$770K 0.02%
3,427
-64
682
$770K 0.02%
19,072
-437
683
$769K 0.02%
+5,094
684
$768K 0.02%
32,179
-5,322
685
$767K 0.02%
24,258
-8,169
686
$765K 0.02%
26,703
687
$762K 0.02%
49,570
-1,128
688
$761K 0.02%
21,880
-3,420
689
$761K 0.02%
105,724
-2,412
690
$760K 0.02%
2,832
+245
691
$759K 0.02%
20,638
-21,479
692
$758K 0.02%
14,126
693
$758K 0.02%
17,764
-406
694
$757K 0.02%
+4,025
695
$756K 0.02%
15,053
-316
696
$755K 0.02%
33,211
-759
697
$754K 0.02%
+6,101
698
$753K 0.02%
19,387
-444
699
$753K 0.02%
119,083
-2,713
700
$752K 0.02%
30,534
26 27
28
29 30