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
751
$244K 0.01%
17,310
-2,082
752
$242K 0.01%
3,295
-2,657
753
$242K 0.01%
4,125
-423
754
$240K 0.01%
+10,868
755
$240K 0.01%
4,172
-9,700
756
$240K 0.01%
4,870
-504
757
$238K 0.01%
2,391
-3,825
758
$232K 0.01%
12,669
-1,317
759
$232K 0.01%
+2,686
760
$232K 0.01%
11,151
-1,166
761
$230K 0.01%
4,703
-2,843
762
$230K 0.01%
9,304
+42
763
$230K 0.01%
+2,196
764
$229K 0.01%
5,313
-563
765
$229K 0.01%
3,499
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$229K 0.01%
2,438
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767
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11,044
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768
$228K 0.01%
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769
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2,281
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$227K 0.01%
1,955
-194
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$227K 0.01%
6,747
-884
772
$227K 0.01%
5,740
-679
773
$226K 0.01%
1,902
-189
774
$225K 0.01%
2,674
-268
775
$223K 0.01%
8,440
-879
29 30
31
32 33