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
676
$304K 0.01%
4,810
-485
677
$304K 0.01%
4,228
-371
678
$303K 0.01%
412
-218
679
$303K 0.01%
5,501
-3,888
680
$301K 0.01%
+16,768
681
$301K 0.01%
5,559
-566
682
$301K 0.01%
5,024
-507
683
$299K 0.01%
2,583
-262
684
$298K 0.01%
13,637
-1,402
685
$297K 0.01%
2,900
-294
686
$297K 0.01%
3,795
-386
687
$295K 0.01%
+2,346
688
$294K 0.01%
1,110
-133
689
$292K 0.01%
41,837
-4,221
690
$292K 0.01%
9,001
-911
691
$291K 0.01%
4,220
-422
692
$291K 0.01%
7,066
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693
$291K 0.01%
1,356
-1,330
694
$290K 0.01%
1,210
-1,117
695
$289K 0.01%
2,711
+100
696
$287K 0.01%
3,427
-2,181
697
$287K 0.01%
7,961
-675
698
$281K 0.01%
+4,920
699
$280K 0.01%
16,759
+1,119
700
$279K 0.01%
4,953
-5,997
26 27
28
29 30