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
1176
$44K ﹤0.01%
+507
1177
$44K ﹤0.01%
4,896
-659
1178
$43K ﹤0.01%
1,401
-81
1179
$43K ﹤0.01%
549
-18,276
1180
$42K ﹤0.01%
4,738
-320
1181
$42K ﹤0.01%
382
-3,907
1182
$42K ﹤0.01%
3,226
-217
1183
$41K ﹤0.01%
1,076
-14,895
1184
$41K ﹤0.01%
16,700
-2,700
1185
$40K ﹤0.01%
939
-115
1186
$40K ﹤0.01%
1,852
-125
1187
$38K ﹤0.01%
5,440
-219
1188
$38K ﹤0.01%
1,367
-93
1189
$38K ﹤0.01%
2,705
-183
1190
$37K ﹤0.01%
6,944
-300
1191
$37K ﹤0.01%
971
-67
1192
$36K ﹤0.01%
984
-2,424
1193
$36K ﹤0.01%
2,757
-680
1194
$35K ﹤0.01%
+616
1195
$35K ﹤0.01%
7,120
-480
1196
$34K ﹤0.01%
3,264
-221
1197
$34K ﹤0.01%
3,332
-224
1198
$34K ﹤0.01%
10,276
-600
1199
$33K ﹤0.01%
846
-173
1200
$31K ﹤0.01%
1,521
-78
46 47
48
49 50