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
276
$1.19M 0.05%
3,252
-2,035
277
$1.18M 0.05%
5,154
+2,891
278
$1.17M 0.05%
32,595
-25,071
279
$1.16M 0.05%
43,540
+10,029
280
$1.13M 0.05%
6,533
-41,941
281
$1.13M 0.05%
717
+193
282
$1.12M 0.05%
14,310
+3,484
283
$1.12M 0.05%
17,712
-11,332
284
$1.1M 0.05%
12,751
+291
285
$1.09M 0.05%
14,749
-519
286
$1.09M 0.05%
27,418
-11,034
287
$1.08M 0.05%
22,692
-19,700
288
$1.08M 0.05%
4,450
-3,753
289
$1.07M 0.05%
50,701
-65,168
290
$1.06M 0.05%
12,691
-10,800
291
$1.05M 0.05%
26,981
-17,997
292
$1.04M 0.05%
3,274
+1,354
293
$1.04M 0.05%
4,375
-3,558
294
$1.04M 0.05%
3,601
+287
295
$1.02M 0.05%
7,718
-3,963
296
$1.01M 0.05%
7,141
+854
297
$981K 0.04%
3,638
-1,965
298
$974K 0.04%
15,205
+8,367
299
$962K 0.04%
13,470
+10,693
300
$958K 0.04%
+14,294
10 11
12
13 14