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
1226
$22K ﹤0.01%
1,202
-40
1227
$21K ﹤0.01%
877
-52
1228
$19K ﹤0.01%
5,428
-367
1229
$19K ﹤0.01%
5,917
-737
1230
$19K ﹤0.01%
700
1231
$18K ﹤0.01%
98
-27
1232
$18K ﹤0.01%
1,808
-105
1233
$18K ﹤0.01%
777
-45
1234
$17K ﹤0.01%
2,788
-79
1235
$17K ﹤0.01%
3,916
-225
1236
$12K ﹤0.01%
150
-13
1237
$11K ﹤0.01%
2,223
-30
1238
$9K ﹤0.01%
1,607
-80
1239
$9K ﹤0.01%
679
-46
1240
$6K ﹤0.01%
235
-14,549
1241
$5K ﹤0.01%
1,411
-6,907
1242
$5K ﹤0.01%
432
1243
$3K ﹤0.01%
191
-5,628
1244
– –
-1,414
1245
– –
-126,445
1246
– –
-9,392
1247
– –
-1,133
1248
– –
-6,530
1249
– –
-7,452
1250
– –
-4
48 49
50
51 52