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
776
$223K 0.01%
2,432
-245
777
$223K 0.01%
6,930
-722
778
$223K 0.01%
5,406
-553
779
$223K 0.01%
2,297
-1,568
780
$222K 0.01%
5,428
-559
781
$222K 0.01%
3,776
-386
782
$221K 0.01%
3,808
-3,086
783
$221K 0.01%
14,459
-1,441
784
$220K 0.01%
2,516
-251
785
$218K 0.01%
+1,298
786
$218K 0.01%
11,211
-1,149
787
$218K 0.01%
4,842
-504
788
$217K 0.01%
+3,430
789
$217K 0.01%
+1,797
790
$217K 0.01%
15,362
-1,911
791
$217K 0.01%
14,084
-1,762
792
$214K 0.01%
36,500
-66,728
793
$211K 0.01%
1,941
-1,493
794
$211K 0.01%
6,249
-638
795
$211K 0.01%
1,951
+480
796
$211K 0.01%
2,869
-286
797
$210K 0.01%
4,162
-427
798
$209K 0.01%
7,705
-943
799
$209K 0.01%
994
-102
800
$208K 0.01%
10,830
-1,087
30 31
32
33 34