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
801
$208K 0.01%
2,228
-237
802
$208K 0.01%
11,448
-8,598
803
$207K 0.01%
2,515
-145
804
$207K 0.01%
7,419
-736
805
$206K 0.01%
2,159
-7,248
806
$206K 0.01%
7,376
-756
807
$206K 0.01%
4,761
-504
808
$206K 0.01%
14,790
-1,447
809
$205K 0.01%
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-514
810
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2,691
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811
$205K 0.01%
9,473
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812
$202K 0.01%
20,982
-2,156
813
$201K 0.01%
1,845
-184
814
$201K 0.01%
888
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815
$201K 0.01%
8,321
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816
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818
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819
$199K 0.01%
10,589
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820
$198K 0.01%
73,972
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821
$198K 0.01%
21,889
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822
$198K 0.01%
1,964
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823
$197K 0.01%
28,263
-395,829
824
$197K 0.01%
15,175
-1,542
825
$196K 0.01%
2,443
-246
31 32
33
34 35