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
1251
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-8,178
1252
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-1,618
1253
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-377
1254
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-4
1255
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-30,075
1256
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-12,627
1257
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-7,661
1258
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-2,535
1259
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-36,304
1260
$0 ﹤0.01%
1
-59,301
1261
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-4,632
1262
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-3,648
1263
– –
-7,938
1264
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-13,243
1265
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-14,807
1266
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-2,747
1267
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-840
1268
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1269
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-12,124
1270
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-4,937
1271
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-243
1272
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-4,410
1273
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-3,746
1274
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-16,401
1275
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-5,447
49 50
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52 53