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
401
$641K 0.03%
3,121
-312
402
$638K 0.03%
3,537
-2,987
403
$637K 0.03%
5,464
-573
404
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23,729
-2,353
405
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7,610
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406
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2,399
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407
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21,837
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408
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3,612
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409
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410
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16,488
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411
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412
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413
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14,457
-8,242
414
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415
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4,131
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421
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20,144
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422
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30,536
-5,456
423
$578K 0.03%
94,905
-9,461
424
$572K 0.03%
21,835
-2,204
425
$567K 0.03%
1,552
-1,937
15 16
17
18 19