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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
1226
– –
-12,657
1227
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-18,178
1228
– –
-21,400
1229
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-10,803
1230
– –
-3,138
1231
– –
-31,556
1232
– –
-61,213
1233
– –
-45,640
1234
– –
-10,798
1235
– –
-111,864
1236
– –
-5,567
1237
– –
-68,939
1238
– –
-13,577
1239
– –
-9,419
1240
– –
-20,838
1241
– –
-13,700
1242
– –
-83,350
1243
– –
-8,397
1244
– –
-18,155
1245
– –
-20,932
1246
– –
-39,672
1247
– –
-977
1248
– –
-3,789
1249
– –
-3,261
1250
– –
-17,184
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