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
951
$129K 0.01%
+1,356
952
$129K 0.01%
4,330
-437
953
$129K 0.01%
3,009
-316
954
$129K 0.01%
8,716
-889
955
$129K 0.01%
3,417
-3,282
956
$127K 0.01%
3,917
-403
957
$127K 0.01%
+20,557
958
$127K 0.01%
7,696
-763
959
$127K 0.01%
6,367
-7,100
960
$127K 0.01%
6,759
-697
961
$126K 0.01%
1,977
-204
962
$126K 0.01%
17,358
-960
963
$126K 0.01%
7,625
-757
964
$126K 0.01%
5,064
-547
965
$124K 0.01%
2,839
-289
966
$123K 0.01%
3,691
-371
967
$122K 0.01%
10,942
-1,140
968
$121K 0.01%
342
-33
969
$121K 0.01%
6,321
-12,169
970
$121K 0.01%
5,472
-569
971
$120K 0.01%
+3,577
972
$120K 0.01%
3,181
-327
973
$119K 0.01%
31,582
+2,700
974
$119K 0.01%
4,396
-485
975
$118K 0.01%
4,790
-414
37 38
39
40 41