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
1126
$195K ﹤0.01%
7,702
1127
$195K ﹤0.01%
62,163
-72,845
1128
$193K ﹤0.01%
26,630
-608
1129
$192K ﹤0.01%
15,025
-343
1130
$190K ﹤0.01%
21,367
-484
1131
$189K ﹤0.01%
74,387
-2,013
1132
$187K ﹤0.01%
4,562
-104
1133
$185K ﹤0.01%
12,309
1134
$184K ﹤0.01%
4,367
-448
1135
$183K ﹤0.01%
13,173
-300
1136
$178K ﹤0.01%
5,291
1137
$175K ﹤0.01%
65,164
-1,484
1138
$171K ﹤0.01%
3,737
-85
1139
$169K ﹤0.01%
9,064
-207
1140
$165K ﹤0.01%
3,138
-2,047
1141
$163K ﹤0.01%
4,969
1142
$160K ﹤0.01%
2,016
-46
1143
$158K ﹤0.01%
5,140
1144
$156K ﹤0.01%
23,949
-651
1145
$155K ﹤0.01%
+5,843
1146
$152K ﹤0.01%
3,574
+616
1147
$146K ﹤0.01%
7,268
-165
1148
$146K ﹤0.01%
5,640
-129
1149
$144K ﹤0.01%
10,762
-269
1150
$144K ﹤0.01%
19,126
-474
44 45
46
47 48