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
1201
$31K ﹤0.01%
4,200
-700
1202
$30K ﹤0.01%
2,206
-443
1203
$30K ﹤0.01%
2,396
-160
1204
$29K ﹤0.01%
3,870
-261
1205
$29K ﹤0.01%
3,578
-212
1206
$28K ﹤0.01%
10,697
+4,043
1207
$28K ﹤0.01%
2,132
-124
1208
$28K ﹤0.01%
5,769
-647
1209
$28K ﹤0.01%
999
+60
1210
$28K ﹤0.01%
4,118
-277
1211
$27K ﹤0.01%
1,424
-105
1212
$27K ﹤0.01%
5,038
-665
1213
$27K ﹤0.01%
519
-3,935
1214
$27K ﹤0.01%
11,611
-1,638
1215
$26K ﹤0.01%
8,302
-1,399
1216
$26K ﹤0.01%
15,069
-1,015
1217
$26K ﹤0.01%
12,826
-863
1218
$26K ﹤0.01%
2,826
-191
1219
$25K ﹤0.01%
809
-47
1220
$25K ﹤0.01%
1,210
-44
1221
$24K ﹤0.01%
+13,548
1222
$24K ﹤0.01%
4,192
-510
1223
$23K ﹤0.01%
4,800
-281
1224
$23K ﹤0.01%
919
-53
1225
$23K ﹤0.01%
4,481
-302
47 48
49
50 51