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
1051
$88K ﹤0.01%
6,631
-1,191
1052
$88K ﹤0.01%
26,501
-2,660
1053
$87K ﹤0.01%
4,378
-503
1054
$87K ﹤0.01%
3,384
-339
1055
$87K ﹤0.01%
1,968
-200
1056
$87K ﹤0.01%
1,319
-153
1057
$87K ﹤0.01%
2,676
-293
1058
$87K ﹤0.01%
8,060
+5,141
1059
$85K ﹤0.01%
972
-112
1060
$85K ﹤0.01%
1,861
-210
1061
$85K ﹤0.01%
838
-603
1062
$85K ﹤0.01%
+6,327
1063
$85K ﹤0.01%
43,220
-500
1064
$85K ﹤0.01%
4,300
-3,004
1065
$84K ﹤0.01%
1,285
-141
1066
$84K ﹤0.01%
8,944
-871
1067
$84K ﹤0.01%
3,674
-419
1068
$84K ﹤0.01%
12,477
-1,600
1069
$84K ﹤0.01%
17,190
-1,300
1070
$82K ﹤0.01%
2,527
-400
1071
$81K ﹤0.01%
1,315
-133
1072
$81K ﹤0.01%
5,944
-686
1073
$81K ﹤0.01%
2,070
-215
1074
$80K ﹤0.01%
871
-99
1075
$79K ﹤0.01%
+21,600
41 42
43
44 45