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
1101
$69K ﹤0.01%
743
-86
1102
$68K ﹤0.01%
2,686
-301
1103
$68K ﹤0.01%
3,293
-505
1104
$68K ﹤0.01%
1,827
-12,754
1105
$68K ﹤0.01%
8,278
-1,029
1106
$68K ﹤0.01%
18,417
-2,209
1107
$68K ﹤0.01%
1,475
-104
1108
$67K ﹤0.01%
11,108
-1,442
1109
$67K ﹤0.01%
688
-1,450
1110
$67K ﹤0.01%
320
-284
1111
$65K ﹤0.01%
1,532
-1,485
1112
$65K ﹤0.01%
1,663
-208
1113
$64K ﹤0.01%
2,545
-176
1114
$64K ﹤0.01%
1,318
-146
1115
$64K ﹤0.01%
1,297
-300
1116
$64K ﹤0.01%
5,471
-700
1117
$64K ﹤0.01%
4,623
-556
1118
$64K ﹤0.01%
207
-23
1119
$64K ﹤0.01%
3,706
-435
1120
$64K ﹤0.01%
34,518
-5,251
1121
$63K ﹤0.01%
2,849
-375
1122
$63K ﹤0.01%
+8,965
1123
$63K ﹤0.01%
1,051
-1,992
1124
$63K ﹤0.01%
595
1125
$63K ﹤0.01%
21,681
-2,925
43 44
45
46 47