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
1076
$80K ﹤0.01%
871
-99
1077
$79K ﹤0.01%
+21,600
1078
$79K ﹤0.01%
1,790
+590
1079
$79K ﹤0.01%
14,500
-1,500
1080
$78K ﹤0.01%
287
-31
1081
$78K ﹤0.01%
1,607
-190
1082
$77K ﹤0.01%
30,800
-4,700
1083
$77K ﹤0.01%
18,176
-1,877
1084
$77K ﹤0.01%
1,881
-215
1085
$76K ﹤0.01%
2,682
-290
1086
$75K ﹤0.01%
+15,568
1087
$75K ﹤0.01%
4,010
-633
1088
$75K ﹤0.01%
1,931
-210
1089
$75K ﹤0.01%
2,494
+2,431
1090
$74K ﹤0.01%
4,589
-547
1091
$73K ﹤0.01%
916
-107
1092
$73K ﹤0.01%
12,893
-1,013
1093
$73K ﹤0.01%
3,231
-377
1094
$73K ﹤0.01%
1,788
-126
1095
$72K ﹤0.01%
1,813
-157
1096
$72K ﹤0.01%
1,365
-157
1097
$71K ﹤0.01%
3,978
-439
1098
$70K ﹤0.01%
2,004
-243
1099
$70K ﹤0.01%
1,356
-95
1100
$70K ﹤0.01%
8,977
-631
42 43
44
45 46