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
651
$321K 0.01%
+3,117
652
$320K 0.01%
+5,592
653
$320K 0.01%
1,629
-50
654
$319K 0.01%
1,889
-198
655
$318K 0.01%
24,664
-2,580
656
$318K 0.01%
21,242
-2,432
657
$318K 0.01%
+1,065
658
$317K 0.01%
3,598
-10,584
659
$316K 0.01%
6,992
660
$316K 0.01%
5,937
+2,779
661
$316K 0.01%
10,211
-1,050
662
$316K 0.01%
2,340
-2,101
663
$314K 0.01%
21,626
-1,916
664
$314K 0.01%
12,387
-1,231
665
$313K 0.01%
12,869
-3,905
666
$313K 0.01%
3,442
-5,585
667
$311K 0.01%
105
-312
668
$310K 0.01%
2,897
-293
669
$310K 0.01%
+4,801
670
$309K 0.01%
8,194
-818
671
$309K 0.01%
8,551
-878
672
$308K 0.01%
15,683
-17,600
673
$307K 0.01%
3,391
-355
674
$306K 0.01%
19,365
-1,323
675
$304K 0.01%
2,256
-1,829
25 26
27
28 29