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
1151
$51K ﹤0.01%
9,176
-618
1152
$50K ﹤0.01%
5,028
-339
1153
$50K ﹤0.01%
14,289
-1,400
1154
$50K ﹤0.01%
1,200
-300
1155
$50K ﹤0.01%
3,199
-31
1156
$50K ﹤0.01%
3,961
-451
1157
$50K ﹤0.01%
809
-55
1158
$50K ﹤0.01%
137
1159
$50K ﹤0.01%
6,284
-677
1160
$49K ﹤0.01%
18,412
-134,402
1161
$49K ﹤0.01%
17,244
-1,702
1162
$49K ﹤0.01%
8,287
-881
1163
$48K ﹤0.01%
2,467
-273
1164
$48K ﹤0.01%
12,514
-1,314
1165
$48K ﹤0.01%
4,915
-567
1166
$47K ﹤0.01%
3,363
-459
1167
$46K ﹤0.01%
3,716
-251
1168
$46K ﹤0.01%
13,200
+1,206
1169
$46K ﹤0.01%
7,010
-474
1170
$46K ﹤0.01%
399
-27
1171
$46K ﹤0.01%
3,137
-212
1172
$45K ﹤0.01%
2,960
-199
1173
$44K ﹤0.01%
+507
1174
$44K ﹤0.01%
4,896
-659
1175
$44K ﹤0.01%
3,925
-521
45 46
47
48 49