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
351
$789K 0.04%
12,470
-14,872
352
$788K 0.04%
5,588
+1,832
353
$773K 0.04%
3,203
-322
354
$771K 0.04%
6,514
-1,510
355
$770K 0.04%
1,306
+3
356
$769K 0.04%
22,230
+17,724
357
$768K 0.04%
58,748
-6,910
358
$766K 0.03%
1,590
-11,887
359
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14,277
-17,176
360
$756K 0.03%
35,732
-31,806
361
$754K 0.03%
2,599
-2,203
362
$744K 0.03%
16,474
-1,571
363
$744K 0.03%
6,345
-5,502
364
$743K 0.03%
3,140
-318
365
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5,488
-557
366
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9,951
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367
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12,833
+5,616
368
$734K 0.03%
21,481
-2,168
369
$729K 0.03%
+23,525
370
$722K 0.03%
2,973
-828
371
$714K 0.03%
31,173
+5,442
372
$712K 0.03%
4,413
-234
373
$708K 0.03%
2,742
-6,247
374
$708K 0.03%
3,031
+141
375
$708K 0.03%
1,835
-76
13 14
15
16 17