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
926
$143K 0.01%
29,926
-4,540
927
$143K 0.01%
1,158
-117
928
$142K 0.01%
3,365
-344
929
$142K 0.01%
365
930
$140K 0.01%
+2,519
931
$139K 0.01%
8,169
+6,424
932
$138K 0.01%
1,888
-190
933
$137K 0.01%
2,876
-296
934
$137K 0.01%
3,666
-421
935
$137K 0.01%
4,261
-438
936
$136K 0.01%
546
-497
937
$134K 0.01%
+4,171
938
$134K 0.01%
260
-26
939
$134K 0.01%
1,266
-83
940
$133K 0.01%
9,077
+177
941
$133K 0.01%
2,114
-225
942
$132K 0.01%
1,022
-67
943
$131K 0.01%
10,966
-1,098
944
$131K 0.01%
14,476
-1,457
945
$131K 0.01%
30,420
-3,096
946
$131K 0.01%
7,411
-746
947
$130K 0.01%
2,412
-3,520
948
$130K 0.01%
2,128
-218
949
$129K 0.01%
+1,356
950
$129K 0.01%
4,330
-437
36 37
38
39 40