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
626
$337K 0.02%
15,911
-1,605
627
$337K 0.02%
5,656
-561
628
$336K 0.02%
14,193
-144
629
$336K 0.02%
3,593
-358
630
$335K 0.02%
55,475
+22,716
631
$335K 0.02%
8,982
-908
632
$335K 0.02%
1,920
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633
$332K 0.02%
2,081
-213
634
$332K 0.02%
7,036
-722
635
$331K 0.02%
6,282
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636
$330K 0.02%
2,584
-259
637
$329K 0.02%
+11,911
638
$328K 0.01%
28,911
-3,250
639
$328K 0.01%
6,409
-666
640
$327K 0.01%
2,647
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641
$326K 0.01%
233,160
-27,754
642
$325K 0.01%
230,151
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643
$324K 0.01%
15,674
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644
$324K 0.01%
5,968
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645
$324K 0.01%
+3,778
646
$323K 0.01%
2,340
-238
647
$323K 0.01%
23,913
-2,395
648
$322K 0.01%
3,009
-1,656
649
$322K 0.01%
+6,141
650
$321K 0.01%
5,216
-3,964
24 25
26
27 28