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
576
$374K 0.02%
7,759
-798
577
$374K 0.02%
5,327
+2,129
578
$373K 0.02%
+1,708
579
$373K 0.02%
8,623
-882
580
$372K 0.02%
11,878
-1,202
581
$372K 0.02%
5,014
-2,481
582
$372K 0.02%
+2,577
583
$372K 0.02%
+2,009
584
$371K 0.02%
5,959
-2,297
585
$370K 0.02%
+7,586
586
$368K 0.02%
6,176
-612
587
$368K 0.02%
3,563
-359
588
$367K 0.02%
5,194
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589
$366K 0.02%
7,178
+1,504
590
$362K 0.02%
26,402
-2,706
591
$359K 0.02%
7,013
-7,879
592
$358K 0.02%
3,630
-366
593
$357K 0.02%
+6,674
594
$357K 0.02%
7,512
-665
595
$357K 0.02%
796
596
$357K 0.02%
434
-44
597
$356K 0.02%
22,675
-2,779
598
$356K 0.02%
+1,287
599
$355K 0.02%
6,448
+2,682
600
$355K 0.02%
4,956
-492
22 23
24
25 26