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
726
$260K 0.01%
33,022
-1,823
727
$259K 0.01%
3,353
-348
728
$259K 0.01%
2,111
-216
729
$258K 0.01%
8,799
-878
730
$258K 0.01%
5,833
-3,447
731
$258K 0.01%
9,985
+1,068
732
$257K 0.01%
+5,087
733
$255K 0.01%
3,093
-3,603
734
$255K 0.01%
8,314
-844
735
$251K 0.01%
2,291
-222
736
$251K 0.01%
10,186
-884
737
$251K 0.01%
3,667
-381
738
$249K 0.01%
1,594
-161
739
$249K 0.01%
3,061
-319
740
$248K 0.01%
22,125
-2,249
741
$248K 0.01%
23,965
-2,468
742
$247K 0.01%
+22,106
743
$247K 0.01%
3,765
+2,622
744
$247K 0.01%
5,100
-505
745
$247K 0.01%
+1,105
746
$246K 0.01%
2,818
-288
747
$245K 0.01%
1,468
-5,396
748
$245K 0.01%
17,687
-1,843
749
$245K 0.01%
2,956
-298
750
$245K 0.01%
3,187
-101
28 29
30
31 32