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
676
$304K 0.01%
2,256
-1,829
677
$303K 0.01%
1,236
-654
678
$303K 0.01%
5,501
-3,888
679
$301K 0.01%
+16,768
680
$301K 0.01%
5,559
-566
681
$301K 0.01%
5,024
-507
682
$299K 0.01%
2,583
-262
683
$298K 0.01%
13,637
-1,402
684
$297K 0.01%
3,795
-386
685
$297K 0.01%
2,900
-294
686
$295K 0.01%
+2,346
687
$294K 0.01%
1,110
-133
688
$292K 0.01%
41,837
-4,221
689
$292K 0.01%
9,001
-911
690
$291K 0.01%
4,220
-422
691
$291K 0.01%
7,066
+520
692
$291K 0.01%
1,356
-1,330
693
$290K 0.01%
1,210
-1,117
694
$289K 0.01%
2,711
+100
695
$287K 0.01%
3,427
-2,181
696
$287K 0.01%
7,961
-675
697
$281K 0.01%
+4,920
698
$280K 0.01%
16,759
+1,119
699
$279K 0.01%
4,953
-5,997
700
$277K 0.01%
14,404
-1,478
26 27
28
29 30