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
1026
$98K ﹤0.01%
11,491
-1,192
1027
$98K ﹤0.01%
+3,561
1028
$98K ﹤0.01%
2,386
-247
1029
$97K ﹤0.01%
6,460
-713
1030
$97K ﹤0.01%
2,655
-273
1031
$96K ﹤0.01%
+13,784
1032
$96K ﹤0.01%
15,665
-21,625
1033
$96K ﹤0.01%
+15,914
1034
$95K ﹤0.01%
16,100
-2,100
1035
$95K ﹤0.01%
1,205
-129
1036
$95K ﹤0.01%
19,209
+10,215
1037
$94K ﹤0.01%
4,111
-246
1038
$94K ﹤0.01%
1,949
-212
1039
$93K ﹤0.01%
2,144
-228
1040
$92K ﹤0.01%
840
-94
1041
$92K ﹤0.01%
6,321
-656
1042
$91K ﹤0.01%
1,117
-125
1043
$91K ﹤0.01%
20,466
-2,240
1044
$90K ﹤0.01%
+1,220
1045
$90K ﹤0.01%
1,246
-137
1046
$90K ﹤0.01%
3,107
-257
1047
$90K ﹤0.01%
+30,651
1048
$89K ﹤0.01%
26,467
-3,134
1049
$89K ﹤0.01%
1,458
-124
1050
$89K ﹤0.01%
8,177
-898
40 41
42
43 44