SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
826
$196K 0.01%
6,544
-657
827
$196K 0.01%
8,560
-880
828
$196K 0.01%
8,985
-1,100
829
$195K 0.01%
378
-40
830
$195K 0.01%
7,806
-782
831
$195K 0.01%
4,492
-458
832
$194K 0.01%
1,782
-185
833
$194K 0.01%
18,111
-1,911
834
$193K 0.01%
946
-1,601
835
$193K 0.01%
+1,543
836
$192K 0.01%
9,809
-988
837
$192K 0.01%
2,243
-231
838
$192K 0.01%
6,930
-714
839
$192K 0.01%
1,068
-107
840
$190K 0.01%
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841
$190K 0.01%
6,536
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842
$190K 0.01%
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$189K 0.01%
9,878
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$189K 0.01%
17,861
-1,814
845
$188K 0.01%
2,130
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846
$188K 0.01%
5,479
-551
847
$187K 0.01%
5,047
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848
$186K 0.01%
28,496
-2,856
849
$186K 0.01%
6,855
-689
850
$185K 0.01%
16,014
-1,447
32 33
34
35 36