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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
$4.87B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
LC icon
LendingClub
LC
+$6.73M

Top Sells

1
+$17.9M
2
+$9.26M
3
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

1 Technology 25.29%
2 Financials 15.01%
3 Consumer Discretionary 13.24%
4 Healthcare 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,056
1402
– –
-41,275
1403
– –
-6,101
1404
– –
-10,078
1405
– –
-1,597
1406
– –
-121,591
1407
– –
-10,432
1408
– –
-12,218
1409
– –
-12,290
1410
– –
-9,319
1411
– –
-2,870
1412
– –
-1,069
1413
– –
-8,134
1414
– –
-14,344
1415
– –
-1,173
1416
$0 ﹤0.01%
2
1417
– –
-4,451
1418
– –
-1,041
1419
– –
-10,013
1420
– –
-12,500
1421
– –
-21,418
1422
– –
-3,815
1423
– –
-11,698
1424
– –
-1,895
1425
– –
-33,447
54 55 56
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