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
1126
$63K ﹤0.01%
595
1127
$63K ﹤0.01%
21,681
-2,925
1128
$62K ﹤0.01%
1,539
-122
1129
$62K ﹤0.01%
5,856
-722
1130
$61K ﹤0.01%
1,035
-127
1131
$61K ﹤0.01%
3,089
-3,641
1132
$60K ﹤0.01%
5,221
-557
1133
$59K ﹤0.01%
4,991
-620
1134
$59K ﹤0.01%
785
-53
1135
$59K ﹤0.01%
10,744
-1,354
1136
$58K ﹤0.01%
1,336
-160
1137
$57K ﹤0.01%
1,253
-158
1138
$56K ﹤0.01%
5,429
-6,453
1139
$56K ﹤0.01%
800
-100
1140
$56K ﹤0.01%
4,112
-300
1141
$56K ﹤0.01%
1,606
-109
1142
$55K ﹤0.01%
1,410
1143
$55K ﹤0.01%
3,599
-426
1144
$55K ﹤0.01%
764
-1,171
1145
$55K ﹤0.01%
6,704
-452
1146
$54K ﹤0.01%
6,415
-656
1147
$54K ﹤0.01%
3,503
-237
1148
$54K ﹤0.01%
43,285
-5,656
1149
$54K ﹤0.01%
11,995
-1,600
1150
$53K ﹤0.01%
12,644
-115
44 45
46
47 48