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
1076
$79K ﹤0.01%
1,790
+590
1077
$79K ﹤0.01%
14,500
-1,500
1078
$78K ﹤0.01%
287
-31
1079
$78K ﹤0.01%
1,607
-190
1080
$77K ﹤0.01%
1,881
-215
1081
$77K ﹤0.01%
30,800
-4,700
1082
$77K ﹤0.01%
18,176
-1,877
1083
$76K ﹤0.01%
2,682
-290
1084
$75K ﹤0.01%
+2,224
1085
$75K ﹤0.01%
4,010
-633
1086
$75K ﹤0.01%
1,931
-210
1087
$75K ﹤0.01%
2,494
+2,431
1088
$74K ﹤0.01%
4,589
-547
1089
$73K ﹤0.01%
916
-107
1090
$73K ﹤0.01%
12,893
-1,013
1091
$73K ﹤0.01%
3,231
-377
1092
$73K ﹤0.01%
1,788
-126
1093
$72K ﹤0.01%
1,813
-157
1094
$72K ﹤0.01%
1,365
-157
1095
$71K ﹤0.01%
3,978
-439
1096
$70K ﹤0.01%
1,356
-95
1097
$70K ﹤0.01%
8,977
-631
1098
$70K ﹤0.01%
2,004
-243
1099
$69K ﹤0.01%
205
-4,181
1100
$69K ﹤0.01%
1,663
-193
42 43
44
45 46