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
1201
$31K ﹤0.01%
13,850
-173,520
1202
$31K ﹤0.01%
234
-14
1203
$31K ﹤0.01%
4,200
-700
1204
$30K ﹤0.01%
2,206
-443
1205
$30K ﹤0.01%
2,396
-160
1206
$29K ﹤0.01%
3,870
-261
1207
$29K ﹤0.01%
3,578
-212
1208
$28K ﹤0.01%
10,697
+4,043
1209
$28K ﹤0.01%
2,132
-124
1210
$28K ﹤0.01%
5,769
-647
1211
$28K ﹤0.01%
666
+40
1212
$28K ﹤0.01%
4,118
-277
1213
$27K ﹤0.01%
519
-3,935
1214
$27K ﹤0.01%
11,611
-1,638
1215
$27K ﹤0.01%
1,424
-105
1216
$27K ﹤0.01%
5,038
-665
1217
$26K ﹤0.01%
8,302
-1,399
1218
$26K ﹤0.01%
15,069
-1,015
1219
$26K ﹤0.01%
12,826
-863
1220
$26K ﹤0.01%
2,826
-191
1221
$25K ﹤0.01%
809
-47
1222
$25K ﹤0.01%
1,210
-44
1223
$24K ﹤0.01%
+13,548
1224
$24K ﹤0.01%
4,192
-510
1225
$23K ﹤0.01%
4,800
-281
47 48
49
50 51