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
51
$7.8M 0.36%
68,030
-26,649
52
$7.65M 0.35%
9,277
+7,990
53
$7.53M 0.34%
16,074
-77
54
$7.42M 0.34%
11,001
-929
55
$7.2M 0.33%
12,765
-10,079
56
$7.08M 0.32%
27,552
-10,172
57
$7M 0.32%
44,758
-2,592
58
$6.89M 0.31%
40,505
+4,823
59
$6.53M 0.3%
207,970
-3,976
60
$6.51M 0.3%
10,071
+413
61
$6.48M 0.3%
19,605
+2,772
62
$6.45M 0.29%
37,616
-1,985
63
$6.38M 0.29%
225,307
+31,640
64
$5.96M 0.27%
80,414
-4,909
65
$5.88M 0.27%
10,642
-5,472
66
$5.86M 0.27%
85,455
-3,068
67
$5.81M 0.26%
18,600
-1,040
68
$5.74M 0.26%
34,821
+657
69
$5.73M 0.26%
15,046
+4,669
70
$5.7M 0.26%
15,250
-9,877
71
$5.68M 0.26%
168,608
+152,874
72
$5.67M 0.26%
10,460
+757
73
$5.67M 0.26%
+1,022,794
74
$5.49M 0.25%
21,969
-7,563
75
$5.43M 0.25%
1,040,314
+459,082
1 2
3
4 5