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
826
$196K 0.01%
8,560
-880
827
$196K 0.01%
8,985
-1,100
828
$195K 0.01%
378
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829
$195K 0.01%
7,806
-782
830
$195K 0.01%
4,492
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831
$194K 0.01%
1,782
-185
832
$194K 0.01%
18,111
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833
$193K 0.01%
946
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834
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+1,543
835
$192K 0.01%
9,809
-988
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$192K 0.01%
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837
$192K 0.01%
2,243
-231
838
$192K 0.01%
6,930
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839
$190K 0.01%
+853
840
$190K 0.01%
6,536
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$190K 0.01%
3,147
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$189K 0.01%
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17,861
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2,130
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5,479
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846
$187K 0.01%
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847
$186K 0.01%
28,496
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848
$186K 0.01%
6,855
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$185K 0.01%
16,014
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850
$184K 0.01%
11,308
-1,134
32 33
34
35 36