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
1176
$88K ﹤0.01%
1,262
1177
$87K ﹤0.01%
+1,543
1178
$85K ﹤0.01%
2,534
-1,386
1179
$82K ﹤0.01%
1,309
-7,429
1180
$82K ﹤0.01%
7,823
-1,293
1181
$79K ﹤0.01%
1,716
-52
1182
$76K ﹤0.01%
3,042
-78
1183
$68K ﹤0.01%
43,562
-1,004
1184
$67K ﹤0.01%
11,588
-244
1185
$65K ﹤0.01%
5,173
-1,672
1186
$64K ﹤0.01%
215
-7
1187
$63K ﹤0.01%
3,982
1188
$61K ﹤0.01%
5,751
-105
1189
$59K ﹤0.01%
6,122
-239
1190
$53K ﹤0.01%
58
-1
1191
$51K ﹤0.01%
52,609
-1,391
1192
$50K ﹤0.01%
1,293
+385
1193
$47K ﹤0.01%
+1,318
1194
$46K ﹤0.01%
11,128
-272
1195
$43K ﹤0.01%
1,145
-25
1196
$43K ﹤0.01%
3,209
-69
1197
$43K ﹤0.01%
+588
1198
$41K ﹤0.01%
+2,256
1199
$38K ﹤0.01%
13,418
-331
1200
$36K ﹤0.01%
+1,284
46 47
48
49 50