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
1001
$106K ﹤0.01%
1,661
-167
1002
$106K ﹤0.01%
14,884
-2,800
1003
$105K ﹤0.01%
1,853
-130
1004
$105K ﹤0.01%
985
-102
1005
$104K ﹤0.01%
3,145
-334
1006
$104K ﹤0.01%
5,487
-569
1007
$104K ﹤0.01%
6,213
-22,600
1008
$103K ﹤0.01%
1,922
-200
1009
$103K ﹤0.01%
6,204
-658
1010
$103K ﹤0.01%
6,982
-758
1011
$102K ﹤0.01%
1,631
-102
1012
$102K ﹤0.01%
9,292
-1,100
1013
$101K ﹤0.01%
3,411
-350
1014
$101K ﹤0.01%
4,602
-4,705
1015
$101K ﹤0.01%
6,372
-657
1016
$101K ﹤0.01%
4,378
-450
1017
$101K ﹤0.01%
2,272
-2,306
1018
$100K ﹤0.01%
21,995
-2,196
1019
$100K ﹤0.01%
49,871
-4,200
1020
$100K ﹤0.01%
686
-70
1021
$100K ﹤0.01%
410
-41
1022
$100K ﹤0.01%
1,728
-185
1023
$99K ﹤0.01%
2,181
-224
1024
$99K ﹤0.01%
361
-43
1025
$98K ﹤0.01%
10,323
-1,111
39 40
41
42 43