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
376
$707K 0.03%
+6,826
377
$704K 0.03%
12,409
-19,333
378
$693K 0.03%
8,475
+3,595
379
$693K 0.03%
1,379
-1,306
380
$691K 0.03%
2,549
-257
381
$691K 0.03%
13,037
-293
382
$690K 0.03%
1,792
-192
383
$688K 0.03%
14,161
-17,621
384
$684K 0.03%
9,008
-830
385
$682K 0.03%
12,647
-10,796
386
$681K 0.03%
5,033
+983
387
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8,876
-13,000
388
$673K 0.03%
9,595
-111
389
$671K 0.03%
11,997
-5,017
390
$668K 0.03%
4,746
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391
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392
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2,229
+1,172
393
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13,021
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394
$650K 0.03%
5,644
+1,257
395
$648K 0.03%
+32,816
396
$648K 0.03%
2,478
+1,061
397
$647K 0.03%
4,884
-280
398
$646K 0.03%
2,172
-217
399
$644K 0.03%
3,489
-356
400
$641K 0.03%
381
+308
14 15
16
17 18