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
926
$144K 0.01%
+17,096
927
$143K 0.01%
16,974
-1,700
928
$143K 0.01%
29,926
-4,540
929
$143K 0.01%
1,158
-117
930
$142K 0.01%
3,365
-344
931
$142K 0.01%
365
932
$140K 0.01%
+2,519
933
$139K 0.01%
8,169
+6,424
934
$138K 0.01%
1,888
-190
935
$137K 0.01%
2,876
-296
936
$137K 0.01%
3,666
-421
937
$137K 0.01%
4,261
-438
938
$136K 0.01%
546
-497
939
$134K 0.01%
+4,171
940
$134K 0.01%
260
-26
941
$134K 0.01%
1,266
-83
942
$133K 0.01%
9,077
+177
943
$133K 0.01%
2,114
-225
944
$132K 0.01%
1,022
-67
945
$131K 0.01%
10,966
-1,098
946
$131K 0.01%
14,476
-1,457
947
$131K 0.01%
30,420
-3,096
948
$131K 0.01%
7,411
-746
949
$130K 0.01%
2,412
-3,520
950
$130K 0.01%
2,128
-218
36 37
38
39 40