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
901
$158K 0.01%
3,567
-368
902
$155K 0.01%
3,889
-5,218
903
$154K 0.01%
8,940
-1,141
904
$154K 0.01%
2,268
-227
905
$153K 0.01%
4,731
-600
906
$153K 0.01%
14,359
+10,704
907
$153K 0.01%
3,190
-329
908
$151K 0.01%
7,108
-725
909
$151K 0.01%
1,965
-206
910
$151K 0.01%
+11,789
911
$150K 0.01%
434
-43
912
$150K 0.01%
1,499
-133
913
$148K 0.01%
2,106
-215
914
$148K 0.01%
17,258
-1,749
915
$148K 0.01%
4,435
+1,448
916
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2,957
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9,433
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918
$146K 0.01%
1,325
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919
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4,293
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920
$146K 0.01%
20,930
-2,143
921
$145K 0.01%
14,860
-1,198
922
$145K 0.01%
728
923
$144K 0.01%
41,500
-9,400
924
$144K 0.01%
2,949
-297
925
$143K 0.01%
16,974
-1,700
35 36
37
38 39