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
776
$223K 0.01%
8,440
-879
777
$223K 0.01%
2,432
-245
778
$223K 0.01%
6,930
-722
779
$222K 0.01%
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780
$222K 0.01%
3,776
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781
$221K 0.01%
3,808
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782
$221K 0.01%
14,459
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783
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2,516
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784
$218K 0.01%
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785
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11,211
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786
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4,842
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787
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788
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789
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15,362
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14,084
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795
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$209K 0.01%
994
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$208K 0.01%
10,830
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800
$208K 0.01%
2,228
-237
30 31
32
33 34