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
876
$168K 0.01%
11,400
-1,300
877
$168K 0.01%
3,307
-326
878
$168K 0.01%
+1,103
879
$167K 0.01%
8,305
-844
880
$167K 0.01%
991
-98
881
$166K 0.01%
+3,330
882
$166K 0.01%
2,005
-212
883
$165K 0.01%
7,232
-701
884
$164K 0.01%
3,019
+1,576
885
$163K 0.01%
3,295
-334
886
$163K 0.01%
6,117
-616
887
$163K 0.01%
5,773
-762
888
$163K 0.01%
8,607
-904
889
$163K 0.01%
1,743
-176
890
$163K 0.01%
527
-54
891
$163K 0.01%
2,961
-296
892
$162K 0.01%
4,392
-382
893
$161K 0.01%
296
-24
894
$161K 0.01%
4,396
-450
895
$161K 0.01%
912
-650
896
$161K 0.01%
4,207
-424
897
$160K 0.01%
15,381
-1,561
898
$160K 0.01%
26,777
-2,736
899
$160K 0.01%
2,001
-155
900
$160K 0.01%
+3,009
34 35
36
37 38