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
1026
$99K ﹤0.01%
361
-43
1027
$98K ﹤0.01%
10,323
-1,111
1028
$98K ﹤0.01%
11,491
-1,192
1029
$98K ﹤0.01%
+3,561
1030
$98K ﹤0.01%
2,386
-247
1031
$97K ﹤0.01%
6,460
-713
1032
$97K ﹤0.01%
2,655
-273
1033
$96K ﹤0.01%
+15,914
1034
$96K ﹤0.01%
+13,784
1035
$96K ﹤0.01%
15,665
-21,625
1036
$95K ﹤0.01%
16,100
-2,100
1037
$95K ﹤0.01%
1,205
-129
1038
$95K ﹤0.01%
19,209
+10,215
1039
$94K ﹤0.01%
4,111
-246
1040
$94K ﹤0.01%
1,949
-212
1041
$93K ﹤0.01%
2,144
-228
1042
$92K ﹤0.01%
840
-94
1043
$92K ﹤0.01%
6,321
-656
1044
$91K ﹤0.01%
1,117
-125
1045
$91K ﹤0.01%
20,466
-2,240
1046
$90K ﹤0.01%
1,246
-137
1047
$90K ﹤0.01%
3,107
-257
1048
$90K ﹤0.01%
+30,651
1049
$90K ﹤0.01%
+1,220
1050
$89K ﹤0.01%
26,467
-3,134
40 41
42
43 44