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
451
$518K 0.02%
5,183
-561
452
$517K 0.02%
6,699
-668
453
$516K 0.02%
16,744
-3,513
454
$515K 0.02%
7,238
+4,541
455
$515K 0.02%
7,111
-731
456
$514K 0.02%
20,563
-674
457
$514K 0.02%
2,554
-4,275
458
$512K 0.02%
1,091
-111
459
$511K 0.02%
1,590
-1,206
460
$511K 0.02%
10,279
-1,018
461
$510K 0.02%
+13,546
462
$509K 0.02%
22,724
-2,100
463
$506K 0.02%
2,220
-221
464
$506K 0.02%
2,845
-860
465
$504K 0.02%
6,544
-5,171
466
$504K 0.02%
8,861
-894
467
$502K 0.02%
4,065
+2,672
468
$501K 0.02%
2,175
-222
469
$500K 0.02%
61,088
+44,348
470
$496K 0.02%
5,073
-1,784
471
$495K 0.02%
10,588
-1,062
472
$495K 0.02%
7,878
-785
473
$495K 0.02%
34,546
-3,434
474
$494K 0.02%
5,624
-562
475
$493K 0.02%
3,250
+2,025
17 18
19
20 21