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
801
$637K 0.01%
16,065
-367
802
$636K 0.01%
93,068
-2,163
803
$636K 0.01%
42,054
-958
804
$635K 0.01%
19,257
-437
805
$635K 0.01%
12,758
-289
806
$634K 0.01%
11,323
807
$631K 0.01%
+5,260
808
$631K 0.01%
+3,701
809
$628K 0.01%
18,576
+8,020
810
$628K 0.01%
6,869
811
$627K 0.01%
22,303
-508
812
$625K 0.01%
14,524
-832
813
$623K 0.01%
+10,802
814
$622K 0.01%
24,629
815
$622K 0.01%
37,604
-856
816
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4,256
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817
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69,474
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818
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819
$618K 0.01%
63,016
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820
$618K 0.01%
22,557
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821
$616K 0.01%
65,060
-1,484
822
$616K 0.01%
6,865
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823
$615K 0.01%
71,292
-10,093
824
$614K 0.01%
21,845
-497
825
$614K 0.01%
30,794
-703
31 32
33
34 35