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
76
$5.33M 0.24%
26,760
-1,211
77
$4.87M 0.22%
132,393
-21,651
78
$4.75M 0.22%
87,791
-4,304
79
$4.63M 0.21%
97,785
-20,679
80
$4.59M 0.21%
51,327
+2,644
81
$4.59M 0.21%
36,442
-4,234
82
$4.58M 0.21%
20,224
-3,393
83
$4.5M 0.2%
19,435
+670
84
$4.49M 0.2%
77,396
-22,351
85
$4.45M 0.2%
63,165
-990
86
$4.44M 0.2%
88,963
+6,806
87
$4.37M 0.2%
106,066
-69,410
88
$4.36M 0.2%
18,276
+2,688
89
$4.36M 0.2%
20,406
-6,373
90
$4.33M 0.2%
25,678
-71
91
$4.23M 0.19%
50,211
+14,039
92
$4.16M 0.19%
57,907
+7,393
93
$4.12M 0.19%
69,834
+5,053
94
$4.11M 0.19%
50,799
-20,815
95
$4.08M 0.19%
86,506
+9,043
96
$4.08M 0.19%
23,304
-10,212
97
$4M 0.18%
44,646
+6,912
98
$3.99M 0.18%
24,720
+5,136
99
$3.97M 0.18%
20,444
-15,324
100
$3.94M 0.18%
56,079
+24,471
2 3
4
5 6