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
1126
$62K ﹤0.01%
1,539
-122
1127
$62K ﹤0.01%
5,856
-722
1128
$61K ﹤0.01%
3,089
-3,641
1129
$61K ﹤0.01%
1,035
-127
1130
$60K ﹤0.01%
5,221
-557
1131
$59K ﹤0.01%
4,991
-620
1132
$59K ﹤0.01%
785
-53
1133
$59K ﹤0.01%
10,744
-1,354
1134
$58K ﹤0.01%
1,336
-160
1135
$57K ﹤0.01%
1,253
-158
1136
$56K ﹤0.01%
1,606
-109
1137
$56K ﹤0.01%
5,429
-6,453
1138
$56K ﹤0.01%
800
-100
1139
$56K ﹤0.01%
4,112
-300
1140
$55K ﹤0.01%
1,410
1141
$55K ﹤0.01%
3,599
-426
1142
$55K ﹤0.01%
764
-1,171
1143
$55K ﹤0.01%
6,704
-452
1144
$54K ﹤0.01%
6,415
-656
1145
$54K ﹤0.01%
3,503
-237
1146
$54K ﹤0.01%
43,285
-5,656
1147
$54K ﹤0.01%
11,995
-1,600
1148
$53K ﹤0.01%
12,644
-115
1149
$53K ﹤0.01%
1,858
-246
1150
$52K ﹤0.01%
+20,318
44 45
46
47 48