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
301
$957K 0.04%
13,401
+8,711
302
$955K 0.04%
5,504
+2,449
303
$953K 0.04%
11,841
-9,644
304
$950K 0.04%
28,389
-33,830
305
$948K 0.04%
15,919
-9,864
306
$948K 0.04%
6,096
-2,194
307
$945K 0.04%
2,452
-246
308
$940K 0.04%
4,055
-3,407
309
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9,062
-2,532
310
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3,162
+2,052
311
$930K 0.04%
8,443
+4,651
312
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4,481
-456
313
$914K 0.04%
7,073
-712
314
$914K 0.04%
4,164
-448
315
$908K 0.04%
9,437
-7,951
316
$906K 0.04%
39,230
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317
$904K 0.04%
17,041
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318
$904K 0.04%
2,140
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319
$898K 0.04%
12,266
+1,407
320
$896K 0.04%
641
-986
321
$893K 0.04%
1,833
-1,570
322
$885K 0.04%
6,429
+3,496
323
$884K 0.04%
26,462
-17,268
324
$883K 0.04%
4,853
-4,138
325
$882K 0.04%
2,953
-2,898
11 12
13
14 15