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
201
$1.91M 0.09%
109,576
-75,440
202
$1.88M 0.09%
25,417
-2,676
203
$1.88M 0.09%
5,037
+454
204
$1.87M 0.09%
13,096
+4,646
205
$1.86M 0.08%
26,671
-8,574
206
$1.86M 0.08%
40,664
-17,992
207
$1.85M 0.08%
122,590
-49,580
208
$1.85M 0.08%
14,576
-11,389
209
$1.84M 0.08%
3,558
+446
210
$1.8M 0.08%
+78,610
211
$1.8M 0.08%
25,401
-23,248
212
$1.77M 0.08%
14,954
+2,741
213
$1.77M 0.08%
16,966
-7,704
214
$1.77M 0.08%
134,147
-69,310
215
$1.76M 0.08%
15,717
-8,075
216
$1.74M 0.08%
32,606
+22,802
217
$1.7M 0.08%
54,834
-27,487
218
$1.7M 0.08%
4,393
-1,987
219
$1.69M 0.08%
37,780
+5,395
220
$1.68M 0.08%
60,201
-41,441
221
$1.68M 0.08%
14,601
-12,330
222
$1.65M 0.08%
5,985
+874
223
$1.64M 0.07%
41,783
-24,030
224
$1.63M 0.07%
30,579
+4,193
225
$1.63M 0.07%
14,224
-8,620
7 8
9
10 11