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
876
$549K 0.01%
17,552
-400
877
$549K 0.01%
24,527
-11,612
878
$548K 0.01%
+4,308
879
$548K 0.01%
9,661
-441
880
$547K 0.01%
9,825
-2,387
881
$547K 0.01%
14,812
-3,219
882
$545K 0.01%
18,912
+3,539
883
$544K 0.01%
20,208
-460
884
$543K 0.01%
+15,707
885
$542K 0.01%
21,593
-492
886
$541K 0.01%
17,394
-396
887
$541K 0.01%
8,169
-2,084
888
$541K 0.01%
3,803
-581
889
$540K 0.01%
9,240
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890
$539K 0.01%
13,029
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891
$538K 0.01%
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892
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893
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16,754
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894
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12,126
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895
$533K 0.01%
28,163
-641
896
$531K 0.01%
16,136
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897
$530K 0.01%
25,252
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898
$530K 0.01%
31,934
-728
899
$527K 0.01%
+9,871
900
$525K 0.01%
54,579
-1,244
34 35
36
37 38