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
26
$12.8M 0.58%
28,687
-1,880
27
$12.3M 0.56%
35,857
-9,682
28
$12.3M 0.56%
52,271
-8,348
29
$12M 0.54%
57,572
+11,218
30
$11.8M 0.54%
235,461
-27,986
31
$11.8M 0.54%
72,615
+7,674
32
$11.7M 0.53%
9,168
-471
33
$11.2M 0.51%
25,168
-4,084
34
$11M 0.5%
66,462
-4,732
35
$10.4M 0.47%
143,236
+99,392
36
$10.2M 0.46%
88,425
+21,333
37
$10.1M 0.46%
24,956
-2,370
38
$10.1M 0.46%
6,755
-130
39
$9.64M 0.44%
127,871
-21,158
40
$9.46M 0.43%
226,051
+155,078
41
$9.42M 0.43%
16,961
-9,820
42
$9.3M 0.42%
104,029
-3,818
43
$9.19M 0.42%
140,534
-26,892
44
$9.09M 0.41%
85,370
+18,980
45
$8.75M 0.4%
64,501
-2,578
46
$8.38M 0.38%
83,067
-7,716
47
$8.08M 0.37%
47,692
+458
48
$8.02M 0.37%
64,777
-542
49
$7.94M 0.36%
138,455
-46,972
50
$7.89M 0.36%
52,945
-15,635
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