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
1101
$69K ﹤0.01%
205
-4,181
1102
$69K ﹤0.01%
1,663
-193
1103
$69K ﹤0.01%
743
-86
1104
$68K ﹤0.01%
1,475
-104
1105
$68K ﹤0.01%
2,686
-301
1106
$68K ﹤0.01%
18,417
-2,209
1107
$68K ﹤0.01%
3,293
-505
1108
$68K ﹤0.01%
1,827
-12,754
1109
$68K ﹤0.01%
8,278
-1,029
1110
$67K ﹤0.01%
11,108
-1,442
1111
$67K ﹤0.01%
688
-1,450
1112
$67K ﹤0.01%
320
-284
1113
$65K ﹤0.01%
1,532
-1,485
1114
$65K ﹤0.01%
1,663
-208
1115
$64K ﹤0.01%
2,545
-176
1116
$64K ﹤0.01%
1,318
-146
1117
$64K ﹤0.01%
1,297
-300
1118
$64K ﹤0.01%
5,471
-700
1119
$64K ﹤0.01%
4,623
-556
1120
$64K ﹤0.01%
207
-23
1121
$64K ﹤0.01%
3,706
-435
1122
$64K ﹤0.01%
34,518
-5,251
1123
$63K ﹤0.01%
2,849
-375
1124
$63K ﹤0.01%
+8,965
1125
$63K ﹤0.01%
1,051
-1,992
43 44
45
46 47