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
851
$184K 0.01%
11,308
-1,134
852
$182K 0.01%
3,355
-338
853
$182K 0.01%
2,559
-4,206
854
$181K 0.01%
2,188
-1,508
855
$180K 0.01%
+4,484
856
$180K 0.01%
5,714
-602
857
$180K 0.01%
+4,901
858
$180K 0.01%
7,521
-787
859
$179K 0.01%
14,783
-10,968
860
$178K 0.01%
3,495
-364
861
$178K 0.01%
3,569
-375
862
$177K 0.01%
5,091
-534
863
$177K 0.01%
16,486
-1,688
864
$177K 0.01%
1,432
-141
865
$176K 0.01%
8,506
-848
866
$176K 0.01%
3,406
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867
$175K 0.01%
3,629
-500
868
$173K 0.01%
5,376
-8,816
869
$173K 0.01%
7,468
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870
$173K 0.01%
2,150
-176
871
$172K 0.01%
4,754
-501
872
$171K 0.01%
3,335
-336
873
$171K 0.01%
4,236
-445
874
$170K 0.01%
10,000
-8,284
875
$169K 0.01%
12,347
-1,242
33 34
35
36 37