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
976
$118K 0.01%
995
-694
977
$117K 0.01%
63,362
-6,399
978
$116K 0.01%
3,933
-399
979
$116K 0.01%
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$116K 0.01%
1,547
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981
$115K 0.01%
9,178
-938
982
$113K 0.01%
+6,020
983
$112K 0.01%
6,904
+2,474
984
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16,000
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985
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538
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$109K 0.01%
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998
$109K 0.01%
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999
$108K ﹤0.01%
3,261
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1000
$107K ﹤0.01%
7,842
-941
38 39
40
41 42