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
1101
$231K 0.01%
75,841
-1,899
1102
$231K 0.01%
2,754
-63
1103
$231K 0.01%
5,260
-121
1104
$229K 0.01%
14,996
-13,839
1105
$229K 0.01%
14,423
-328
1106
$228K 0.01%
13,221
-14,251
1107
$227K 0.01%
9,400
-215
1108
$227K 0.01%
11,403
-261
1109
$227K 0.01%
+89,125
1110
$227K 0.01%
201
-5
1111
$219K ﹤0.01%
7,347
1112
$219K ﹤0.01%
9,104
-220
1113
$218K ﹤0.01%
6,220
-142
1114
$217K ﹤0.01%
11,398
-295
1115
$217K ﹤0.01%
4,953
-112
1116
$213K ﹤0.01%
12,114
-278
1117
$211K ﹤0.01%
16,776
-384
1118
$210K ﹤0.01%
16,222
-437
1119
$209K ﹤0.01%
10,316
-236
1120
$208K ﹤0.01%
20,668
-472
1121
$205K ﹤0.01%
2,863
-70
1122
$202K ﹤0.01%
14,980
-5,757
1123
$199K ﹤0.01%
12,406
+1,271
1124
$197K ﹤0.01%
40,040
-915
1125
$195K ﹤0.01%
3,311
-76
43 44
45
46 47