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
326
$876K 0.04%
5,539
+990
327
$875K 0.04%
4,411
-449
328
$874K 0.04%
2,291
-232
329
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10,165
-1,019
330
$871K 0.04%
17,772
-15,300
331
$870K 0.04%
46,842
-12,232
332
$864K 0.04%
8,091
+1,909
333
$862K 0.04%
26,749
-7,080
334
$853K 0.04%
8,552
+2,100
335
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5,784
-3,279
336
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5,825
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337
$843K 0.04%
27,635
-15,073
338
$839K 0.04%
10,764
-9,153
339
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3,280
-2,935
340
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5,174
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341
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8,544
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342
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10,936
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343
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47,228
-53,247
344
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135,639
-16,146
345
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12,303
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346
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5,165
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347
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18,918
-6,559
348
$801K 0.04%
9,570
-943
349
$794K 0.04%
15,534
+1,218
350
$792K 0.04%
15,102
-800
12 13
14
15 16