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
951
$459K 0.01%
21,399
952
$459K 0.01%
27,331
+12,129
953
$457K 0.01%
9,698
954
$457K 0.01%
24,707
-6,266
955
$457K 0.01%
20,260
-463
956
$456K 0.01%
14,554
-3,632
957
$454K 0.01%
12,658
-289
958
$453K 0.01%
48,808
-1,114
959
$451K 0.01%
37,122
-953
960
$451K 0.01%
28,513
-651
961
$449K 0.01%
14,829
-339
962
$449K 0.01%
3,540
-82
963
$449K 0.01%
19,841
964
$446K 0.01%
27,470
-619
965
$446K 0.01%
21,262
-482
966
$445K 0.01%
23,665
-540
967
$444K 0.01%
31,024
-709
968
$439K 0.01%
14,281
-325
969
$439K 0.01%
44,735
-1,576
970
$436K 0.01%
8,592
971
$433K 0.01%
21,235
-482
972
$433K 0.01%
47,687
-1,089
973
$430K 0.01%
12,747
-291
974
$430K 0.01%
14,146
-323
975
$429K 0.01%
8,093
-1,847
37 38
39
40 41