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
826
$613K 0.01%
23,690
-540
827
$612K 0.01%
+15,357
828
$611K 0.01%
26,098
-597
829
$609K 0.01%
4,913
+713
830
$603K 0.01%
36,002
831
$603K 0.01%
12,479
-286
832
$602K 0.01%
22,289
-507
833
$602K 0.01%
20,800
-2,633
834
$602K 0.01%
13,354
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835
$601K 0.01%
15,265
-350
836
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+7,521
837
$597K 0.01%
20,343
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838
$596K 0.01%
14,333
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839
$594K 0.01%
10,342
-236
840
$594K 0.01%
9,259
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841
$593K 0.01%
2,655
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842
$585K 0.01%
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843
$585K 0.01%
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844
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15,652
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845
$581K 0.01%
40,560
-950
846
$580K 0.01%
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847
$580K 0.01%
14,403
848
$579K 0.01%
7,988
-182
849
$578K 0.01%
37,344
-848
850
$577K 0.01%
14,368
-326
32 33
34
35 36