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
601
$355K 0.02%
4,791
-4,332
602
$354K 0.02%
+9,531
603
$354K 0.02%
3,157
-321
604
$353K 0.02%
9,538
-8,741
605
$352K 0.02%
20,783
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606
$352K 0.02%
3,992
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607
$350K 0.02%
6,456
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608
$350K 0.02%
10,431
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609
$350K 0.02%
4,261
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610
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611
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612
$347K 0.02%
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3,692
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614
$344K 0.02%
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615
$344K 0.02%
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$342K 0.02%
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$342K 0.02%
34,877
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621
$340K 0.02%
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622
$340K 0.02%
3,799
-391
623
$339K 0.02%
6,733
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624
$338K 0.02%
6,143
-605
625
$338K 0.02%
9,028
-906
23 24
25
26 27