SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$129M
2
+$14.4M
3
+$7.22M
4
KLAC icon
KLA
KLAC
+$6.59M
5
NEM icon
Newmont
NEM
+$6.49M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.33M
5
UNH icon
UnitedHealth
UNH
+$8.27M

Sector Composition

1 Technology 33.79%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.07%
14,224
-8,620
227
$1.6M 0.07%
29,695
-13,010
228
$1.6M 0.07%
7,519
-1,980
229
$1.6M 0.07%
12,408
+3,612
230
$1.59M 0.07%
11,594
-6,622
231
$1.58M 0.07%
16,033
+6,203
232
$1.57M 0.07%
11,379
+2,284
233
$1.56M 0.07%
53,805
+11,006
234
$1.56M 0.07%
87,628
+57,724
235
$1.55M 0.07%
33,378
+5,243
236
$1.54M 0.07%
9,933
-6,004
237
$1.54M 0.07%
7,445
-6,154
238
$1.54M 0.07%
9,261
+1,083
239
$1.54M 0.07%
25,641
+2,934
240
$1.53M 0.07%
26,621
-5,148
241
$1.5M 0.07%
10,599
-1,609
242
$1.48M 0.07%
37,367
+5,246
243
$1.48M 0.07%
8,516
+1,119
244
$1.48M 0.07%
6,592
-4,705
245
$1.48M 0.07%
51,525
-36,139
246
$1.47M 0.07%
10,055
-6,111
247
$1.46M 0.07%
27,110
+1,672
248
$1.46M 0.07%
3,407
+1,384
249
$1.45M 0.07%
4,343
+1,416
250
$1.44M 0.07%
31,506
-26,947
8 9
10
11 12