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
526
$431K 0.02%
5,123
-503
527
$428K 0.02%
7,617
-821
528
$428K 0.02%
4,497
-3,780
529
$427K 0.02%
+1,986
530
$427K 0.02%
2,341
+1,965
531
$425K 0.02%
3,371
-2,401
532
$422K 0.02%
8,531
-932
533
$421K 0.02%
10,258
-926
534
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10,648
-1,173
535
$420K 0.02%
3,035
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536
$420K 0.02%
15,479
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537
$419K 0.02%
973
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538
$419K 0.02%
3,383
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539
$416K 0.02%
9,328
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540
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5,344
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541
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6,960
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3,565
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543
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8,741
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544
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2,126
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545
$406K 0.02%
4,252
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546
$405K 0.02%
+3,128
547
$404K 0.02%
2,952
-3,275
548
$404K 0.02%
851
-86
549
$399K 0.02%
2,879
-1,999
550
$399K 0.02%
28,103
-22,529
20 21
22
23 24