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 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-14,807
1302
– –
-2,747
1303
$0 ﹤0.01%
1
-5,050
1304
– –
-7,724
1305
– –
-5,705
1306
– –
-1,404
1307
$0 ﹤0.01%
1
-8,978
1308
– –
-2,093
1309
– –
-3,671
1310
$0 ﹤0.01%
52
-25,944
1311
– –
-2,547
1312
– –
-9,949
1313
– –
-7,978
1314
– –
-8,386
1315
– –
-2,514
1316
– –
-4,545
1317
– –
-12,038
1318
– –
-1,315
1319
– –
-13,697
1320
– –
-2,727
1321
– –
-6,782
1322
– –
-6,380
1323
– –
-16,842
1324
– –
-1,405
1325
– –
-1,331
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