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
901
$158K 0.01%
18,880
-1,871
902
$158K 0.01%
3,567
-368
903
$155K 0.01%
3,889
-5,218
904
$154K 0.01%
8,940
-1,141
905
$154K 0.01%
2,268
-227
906
$153K 0.01%
4,731
-600
907
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14,359
+10,704
908
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3,190
-329
909
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7,108
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912
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434
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913
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-133
914
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20,930
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922
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14,860
-1,198
923
$145K 0.01%
728
924
$144K 0.01%
41,500
-9,400
925
$144K 0.01%
2,949
-297
35 36
37
38 39