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
1201
$36K ﹤0.01%
+1,041
1202
$36K ﹤0.01%
14,421
-332
1203
$34K ﹤0.01%
2,297
-47,768
1204
$34K ﹤0.01%
+1,941
1205
$34K ﹤0.01%
2,769
-65
1206
$34K ﹤0.01%
243
-89
1207
$33K ﹤0.01%
5,058
-142
1208
$31K ﹤0.01%
2,861
-64
1209
$30K ﹤0.01%
+2,573
1210
$26K ﹤0.01%
1,866
-69,644
1211
$26K ﹤0.01%
5,107
-142
1212
$22K ﹤0.01%
10,663
-231
1213
$22K ﹤0.01%
23,730
-542
1214
$14K ﹤0.01%
+60
1215
$13K ﹤0.01%
3,199
-101
1216
$11K ﹤0.01%
4,360
-59,298
1217
$6K ﹤0.01%
804
-3,452
1218
$5K ﹤0.01%
1,950
1219
$2K ﹤0.01%
951
1220
$2K ﹤0.01%
3,900
1221
$2K ﹤0.01%
3,000
1222
$1K ﹤0.01%
1,028
-6,143
1223
– –
-12,795
1224
– –
-9,587
1225
– –
-21,400
47 48
49
50 51