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
176
$2.15M 0.1%
25,700
-4,812
177
$2.15M 0.1%
98,733
-28,631
178
$2.13M 0.1%
31,463
+5,912
179
$2.11M 0.1%
12,668
+1,948
180
$2.09M 0.1%
33,613
+10,391
181
$2.09M 0.1%
28,321
-4,252
182
$2.07M 0.09%
11,309
+2,650
183
$2.06M 0.09%
4,719
+1,146
184
$2.05M 0.09%
8,312
+173
185
$2.04M 0.09%
9,065
+1,006
186
$2.03M 0.09%
11,511
-4,261
187
$2.03M 0.09%
17,099
-5,416
188
$2.02M 0.09%
25,959
-22,867
189
$2M 0.09%
39,836
+8,471
190
$1.99M 0.09%
49,977
-70,236
191
$1.98M 0.09%
155,164
-18,455
192
$1.98M 0.09%
19,490
-13,003
193
$1.97M 0.09%
3,318
+367
194
$1.96M 0.09%
22,022
-20,370
195
$1.95M 0.09%
15,011
-14,542
196
$1.94M 0.09%
26,284
-52,921
197
$1.94M 0.09%
53,742
+4,343
198
$1.94M 0.09%
319,358
+212,926
199
$1.93M 0.09%
10,964
+3,483
200
$1.93M 0.09%
13,656
+488
6 7
8
9 10