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
976
$116K 0.01%
3,584
-526
977
$116K 0.01%
1,547
-167
978
$116K 0.01%
3,933
-399
979
$115K 0.01%
9,178
-938
980
$113K 0.01%
+6,020
981
$112K 0.01%
6,904
+2,474
982
$112K 0.01%
16,000
-1,400
983
$112K 0.01%
6,721
-16,025
984
$112K 0.01%
2,982
-320
985
$111K 0.01%
5,189
-131
986
$111K 0.01%
1,195
-120
987
$111K 0.01%
2,369
-236
988
$111K 0.01%
5,897
-647
989
$111K 0.01%
13,070
-1,322
990
$111K 0.01%
4,865
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991
$110K 0.01%
12,867
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992
$109K 0.01%
5,510
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993
$109K 0.01%
538
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994
$109K 0.01%
1,010
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995
$109K 0.01%
8,854
-910
996
$109K 0.01%
5,368
-543
997
$108K ﹤0.01%
3,261
-332
998
$107K ﹤0.01%
40,220
+31,555
999
$107K ﹤0.01%
7,842
-941
1000
$107K ﹤0.01%
+3,461
38 39
40
41 42