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
151
$2.58M 0.12%
19,650
-6,918
152
$2.58M 0.12%
6,322
+529
153
$2.55M 0.12%
37,479
+5,959
154
$2.55M 0.12%
88,460
+35,540
155
$2.51M 0.11%
131,476
-63,342
156
$2.51M 0.11%
18,153
+15,954
157
$2.51M 0.11%
18,001
+1,385
158
$2.51M 0.11%
4,291
-1,986
159
$2.46M 0.11%
19,050
-14,928
160
$2.46M 0.11%
60,471
+1,300
161
$2.45M 0.11%
290,067
-34,508
162
$2.4M 0.11%
86,747
-9,085
163
$2.4M 0.11%
57,324
+30,323
164
$2.33M 0.11%
49,658
+1,064
165
$2.31M 0.11%
2,933
-1,836
166
$2.3M 0.1%
49,002
+47,385
167
$2.28M 0.1%
65,126
+4,813
168
$2.26M 0.1%
22,477
-13,265
169
$2.22M 0.1%
22,714
+17,242
170
$2.17M 0.1%
10,850
+65
171
$2.17M 0.1%
36,470
+10,374
172
$2.16M 0.1%
14,621
+1,865
173
$2.16M 0.1%
3,986
-3,685
174
$2.16M 0.1%
2,392
+505
175
$2.15M 0.1%
59,043
+6,731
5 6
7
8 9