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
876
$168K 0.01%
3,307
-326
877
$168K 0.01%
+1,103
878
$167K 0.01%
8,305
-844
879
$167K 0.01%
991
-98
880
$166K 0.01%
+3,330
881
$166K 0.01%
2,005
-212
882
$165K 0.01%
7,232
-701
883
$164K 0.01%
3,019
+1,576
884
$163K 0.01%
3,295
-334
885
$163K 0.01%
5,773
-762
886
$163K 0.01%
8,607
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887
$163K 0.01%
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$163K 0.01%
527
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2,961
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890
$163K 0.01%
6,117
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296
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894
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912
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895
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$160K 0.01%
15,381
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$160K 0.01%
26,777
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898
$160K 0.01%
2,001
-155
899
$160K 0.01%
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900
$158K 0.01%
18,880
-1,871
34 35
36
37 38