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
1151
$53K ﹤0.01%
1,858
-246
1152
$52K ﹤0.01%
+20,318
1153
$51K ﹤0.01%
9,176
-618
1154
$50K ﹤0.01%
5,028
-339
1155
$50K ﹤0.01%
809
-55
1156
$50K ﹤0.01%
137
1157
$50K ﹤0.01%
6,284
-677
1158
$50K ﹤0.01%
14,289
-1,400
1159
$50K ﹤0.01%
1,200
-300
1160
$50K ﹤0.01%
3,199
-31
1161
$50K ﹤0.01%
3,961
-451
1162
$49K ﹤0.01%
18,412
-134,402
1163
$49K ﹤0.01%
17,244
-1,702
1164
$49K ﹤0.01%
8,287
-881
1165
$48K ﹤0.01%
2,467
-273
1166
$48K ﹤0.01%
12,514
-1,314
1167
$48K ﹤0.01%
4,915
-567
1168
$47K ﹤0.01%
3,363
-459
1169
$46K ﹤0.01%
3,716
-251
1170
$46K ﹤0.01%
13,200
+1,206
1171
$46K ﹤0.01%
7,010
-474
1172
$46K ﹤0.01%
399
-27
1173
$46K ﹤0.01%
3,137
-212
1174
$45K ﹤0.01%
2,960
-199
1175
$44K ﹤0.01%
3,925
-521
45 46
47
48 49