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
501
$459K 0.02%
20,521
-2,280
502
$457K 0.02%
6,476
-642
503
$456K 0.02%
2,931
-298
504
$456K 0.02%
6,136
-609
505
$454K 0.02%
6,628
-6,092
506
$453K 0.02%
1,795
+905
507
$452K 0.02%
1,487
+332
508
$451K 0.02%
12,623
-1,285
509
$449K 0.02%
2,156
-1,042
510
$448K 0.02%
28,896
-2,884
511
$447K 0.02%
9,352
-939
512
$447K 0.02%
4,265
-2,344
513
$447K 0.02%
2,945
+572
514
$443K 0.02%
3,713
-372
515
$443K 0.02%
13,327
-1,333
516
$443K 0.02%
14,238
-1,407
517
$443K 0.02%
34,015
+1,590
518
$440K 0.02%
2,484
-249
519
$439K 0.02%
23,413
-2,095
520
$439K 0.02%
6,379
-639
521
$439K 0.02%
11,020
-1,101
522
$439K 0.02%
1,966
-216
523
$435K 0.02%
9,981
+7,417
524
$433K 0.02%
2,988
-303
525
$433K 0.02%
20,087
-2,054
19 20
21
22 23