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
126
$3.27M 0.15%
64,216
+24,286
127
$3.25M 0.15%
16,698
-11,442
128
$3.23M 0.15%
14,663
-6,446
129
$3.23M 0.15%
34,983
-15,037
130
$3.23M 0.15%
24,660
+5,624
131
$3.21M 0.15%
11,253
+790
132
$3.21M 0.15%
4,236
+217
133
$3.19M 0.15%
18,532
-1,113
134
$3.13M 0.14%
124,913
-13,197
135
$3.07M 0.14%
8,009
-2,840
136
$3.01M 0.14%
105,968
+14,226
137
$3M 0.14%
18,795
-2,418
138
$3M 0.14%
63,493
+3,135
139
$2.98M 0.14%
54,136
-21,236
140
$2.95M 0.13%
389
-45
141
$2.92M 0.13%
70,314
-3,612
142
$2.87M 0.13%
47,312
+28,290
143
$2.86M 0.13%
60,119
-26,008
144
$2.81M 0.13%
25,562
+296
145
$2.72M 0.12%
10,671
-3,948
146
$2.71M 0.12%
27,898
-2,762
147
$2.69M 0.12%
19,662
-8,508
148
$2.69M 0.12%
165,142
-4,897
149
$2.67M 0.12%
7,844
-3,366
150
$2.62M 0.12%
18,732
+3,481
4 5
6
7 8