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
476
$493K 0.02%
5,929
+2,197
477
$493K 0.02%
11,528
-1,139
478
$490K 0.02%
7,399
-736
479
$489K 0.02%
5,002
-3,390
480
$482K 0.02%
71,669
-26,984
481
$480K 0.02%
1,719
-1,673
482
$480K 0.02%
8,890
-892
483
$479K 0.02%
70,186
-47,851
484
$476K 0.02%
4,497
-452
485
$474K 0.02%
6,786
-686
486
$474K 0.02%
33,736
-15,665
487
$473K 0.02%
9,983
-995
488
$472K 0.02%
1,983
-6,226
489
$471K 0.02%
18,435
-1,979
490
$471K 0.02%
1,625
-1,661
491
$469K 0.02%
11,002
-1,006
492
$468K 0.02%
+31,713
493
$466K 0.02%
3,369
+1,606
494
$466K 0.02%
3,079
+2,346
495
$465K 0.02%
11,747
-1,177
496
$464K 0.02%
13,766
-1,348
497
$463K 0.02%
+5,424
498
$461K 0.02%
3,518
-365
499
$460K 0.02%
9,588
-2,585
500
$460K 0.02%
20,488
-2,074
18 19
20
21 22