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
1051
$314K 0.01%
3,645
-83
1052
$313K 0.01%
6,278
-142
1053
$313K 0.01%
5,571
-5,170
1054
$309K 0.01%
12,675
-5,317
1055
$308K 0.01%
5,538
-129
1056
$307K 0.01%
11,851
-270
1057
$305K 0.01%
+6,142
1058
$304K 0.01%
8,329
-425
1059
$299K 0.01%
17,688
-403
1060
$290K 0.01%
3,434
-2,631
1061
$289K 0.01%
8,681
-209
1062
$286K 0.01%
4,056
1063
$286K 0.01%
4,906
-112
1064
$285K 0.01%
24,782
-565
1065
$282K 0.01%
13,621
-311
1066
$277K 0.01%
5,979
-1,361
1067
$276K 0.01%
7,574
-171
1068
$275K 0.01%
68,802
-1,566
1069
$272K 0.01%
37,616
-859
1070
$271K 0.01%
6,074
-136
1071
$268K 0.01%
4,489
-3,572
1072
$265K 0.01%
5,956
-133
1073
$263K 0.01%
3,001
1074
$261K 0.01%
8,189
-561
1075
$260K 0.01%
2,692
41 42
43
44 45