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
851
$182K 0.01%
3,355
-338
852
$182K 0.01%
2,559
-4,206
853
$181K 0.01%
2,188
-1,508
854
$180K 0.01%
+4,484
855
$180K 0.01%
5,714
-602
856
$180K 0.01%
+4,901
857
$180K 0.01%
7,521
-787
858
$179K 0.01%
14,783
-10,968
859
$178K 0.01%
3,495
-364
860
$178K 0.01%
3,569
-375
861
$177K 0.01%
16,486
-1,688
862
$177K 0.01%
1,432
-141
863
$177K 0.01%
5,091
-534
864
$176K 0.01%
8,506
-848
865
$176K 0.01%
3,406
-349
866
$175K 0.01%
3,629
-500
867
$173K 0.01%
5,376
-8,816
868
$173K 0.01%
7,468
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869
$173K 0.01%
2,150
-176
870
$172K 0.01%
4,754
-501
871
$171K 0.01%
3,335
-336
872
$171K 0.01%
4,236
-445
873
$170K 0.01%
10,000
-8,284
874
$169K 0.01%
12,347
-1,242
875
$168K 0.01%
11,400
-1,300
33 34
35
36 37