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
426
$565K 0.03%
4,810
-478
427
$564K 0.03%
2,906
+957
428
$561K 0.03%
16,128
-11,280
429
$559K 0.03%
3,763
-376
430
$556K 0.03%
1,351
-146
431
$554K 0.03%
4,089
+51
432
$553K 0.03%
5,110
-507
433
$552K 0.03%
10,535
+1,947
434
$551K 0.03%
6,555
-4,231
435
$550K 0.03%
4,053
-408
436
$549K 0.03%
4,809
-1,961
437
$548K 0.03%
2,943
-10,811
438
$547K 0.02%
3,825
+1,931
439
$543K 0.02%
3,739
-3,548
440
$539K 0.02%
15,610
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441
$538K 0.02%
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442
$537K 0.02%
8,380
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443
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7,527
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444
$533K 0.02%
20,304
-2,037
445
$531K 0.02%
22,908
-11,458
446
$531K 0.02%
+3,094
447
$530K 0.02%
7,530
-758
448
$530K 0.02%
1,608
-1,241
449
$526K 0.02%
2,147
-217
450
$523K 0.02%
9,439
-1,027
16 17
18
19 20