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
551
$399K 0.02%
3,435
-2,625
552
$398K 0.02%
2,854
-278
553
$396K 0.02%
1,752
-178
554
$395K 0.02%
29,318
-4,202
555
$394K 0.02%
2,875
-1,086
556
$393K 0.02%
10,285
-1,008
557
$393K 0.02%
7,167
-713
558
$390K 0.02%
2,987
-306
559
$390K 0.02%
10,284
-8,300
560
$389K 0.02%
+6,130
561
$389K 0.02%
1,578
-157
562
$389K 0.02%
2,247
-229
563
$387K 0.02%
17,017
-1,716
564
$387K 0.02%
5,067
-451
565
$387K 0.02%
9,235
-958
566
$386K 0.02%
+7,311
567
$384K 0.02%
1,767
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568
$382K 0.02%
81,714
+15,830
569
$382K 0.02%
32,891
-3,279
570
$381K 0.02%
5,964
-592
571
$381K 0.02%
+842
572
$378K 0.02%
+11,799
573
$378K 0.02%
2,486
-2,179
574
$377K 0.02%
+36,714
575
$376K 0.02%
8,443
-681
21 22
23
24 25