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
751
$242K 0.01%
3,295
-2,657
752
$242K 0.01%
4,125
-423
753
$240K 0.01%
+10,868
754
$240K 0.01%
4,870
-504
755
$240K 0.01%
4,172
-9,700
756
$238K 0.01%
2,391
-3,825
757
$232K 0.01%
12,669
-1,317
758
$232K 0.01%
+2,686
759
$232K 0.01%
11,151
-1,166
760
$230K 0.01%
4,703
-2,843
761
$230K 0.01%
9,304
+42
762
$230K 0.01%
+2,196
763
$229K 0.01%
5,313
-563
764
$229K 0.01%
3,499
-4,110
765
$229K 0.01%
2,438
-251
766
$229K 0.01%
11,044
+7,800
767
$228K 0.01%
8,435
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768
$228K 0.01%
2,281
-237
769
$227K 0.01%
1,955
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770
$227K 0.01%
6,747
-884
771
$227K 0.01%
5,740
-679
772
$226K 0.01%
1,902
-189
773
$225K 0.01%
2,674
-268
774
$223K 0.01%
5,406
-553
775
$223K 0.01%
2,297
-1,568
29 30
31
32 33