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
1176
$43K ﹤0.01%
1,401
-81
1177
$43K ﹤0.01%
549
-18,276
1178
$42K ﹤0.01%
4,738
-320
1179
$42K ﹤0.01%
382
-3,907
1180
$42K ﹤0.01%
3,226
-217
1181
$41K ﹤0.01%
1,076
-14,895
1182
$41K ﹤0.01%
16,700
-2,700
1183
$40K ﹤0.01%
939
-115
1184
$40K ﹤0.01%
1,852
-125
1185
$38K ﹤0.01%
5,440
-219
1186
$38K ﹤0.01%
1,367
-93
1187
$38K ﹤0.01%
2,705
-183
1188
$37K ﹤0.01%
6,944
-300
1189
$37K ﹤0.01%
971
-67
1190
$36K ﹤0.01%
984
-2,424
1191
$36K ﹤0.01%
2,757
-680
1192
$35K ﹤0.01%
7,120
-480
1193
$35K ﹤0.01%
+616
1194
$34K ﹤0.01%
10,276
-600
1195
$34K ﹤0.01%
3,264
-221
1196
$34K ﹤0.01%
3,332
-224
1197
$33K ﹤0.01%
846
-173
1198
$31K ﹤0.01%
1,521
-78
1199
$31K ﹤0.01%
13,850
-173,520
1200
$31K ﹤0.01%
234
-14
46 47
48
49 50