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
801
$208K 0.01%
11,448
-8,598
802
$207K 0.01%
2,515
-145
803
$207K 0.01%
7,419
-736
804
$206K 0.01%
2,159
-7,248
805
$206K 0.01%
7,376
-756
806
$206K 0.01%
4,761
-504
807
$206K 0.01%
14,790
-1,447
808
$205K 0.01%
5,128
-514
809
$205K 0.01%
2,691
-271
810
$205K 0.01%
9,473
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811
$202K 0.01%
20,982
-2,156
812
$201K 0.01%
1,845
-184
813
$201K 0.01%
888
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814
$201K 0.01%
8,321
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815
$200K 0.01%
3,750
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816
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817
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818
$199K 0.01%
10,589
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819
$198K 0.01%
73,972
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820
$198K 0.01%
21,889
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821
$198K 0.01%
1,964
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822
$197K 0.01%
28,263
-395,829
823
$197K 0.01%
15,175
-1,542
824
$196K 0.01%
2,443
-246
825
$196K 0.01%
6,544
-657
31 32
33
34 35