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
726
$259K 0.01%
3,353
-348
727
$259K 0.01%
2,111
-216
728
$258K 0.01%
8,799
-878
729
$258K 0.01%
5,833
-3,447
730
$258K 0.01%
9,985
+1,068
731
$257K 0.01%
+5,087
732
$255K 0.01%
3,093
-3,603
733
$255K 0.01%
8,314
-844
734
$251K 0.01%
2,291
-222
735
$251K 0.01%
10,186
-884
736
$251K 0.01%
3,667
-381
737
$249K 0.01%
1,594
-161
738
$249K 0.01%
3,061
-319
739
$248K 0.01%
22,125
-2,249
740
$248K 0.01%
23,965
-2,468
741
$247K 0.01%
+22,106
742
$247K 0.01%
3,765
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743
$247K 0.01%
5,100
-505
744
$247K 0.01%
+1,105
745
$246K 0.01%
2,818
-288
746
$245K 0.01%
1,468
-5,396
747
$245K 0.01%
2,956
-298
748
$245K 0.01%
3,187
-101
749
$245K 0.01%
17,687
-1,843
750
$244K 0.01%
17,310
-2,082
28 29
30
31 32