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
101
$3.89M 0.18%
39,153
-25,704
102
$3.87M 0.18%
29,127
-3,990
103
$3.81M 0.17%
2,316
+615
104
$3.79M 0.17%
59,602
-26,595
105
$3.75M 0.17%
37,306
+1,103
106
$3.71M 0.17%
97,444
+14,195
107
$3.69M 0.17%
103,848
-51,324
108
$3.67M 0.17%
18,645
-7,816
109
$3.67M 0.17%
29,396
-6,177
110
$3.65M 0.17%
18,241
+6,489
111
$3.63M 0.17%
17,839
-5,383
112
$3.6M 0.16%
59,679
+13,905
113
$3.6M 0.16%
75,030
+64,781
114
$3.59M 0.16%
47,174
+8,412
115
$3.58M 0.16%
30,303
+3,456
116
$3.57M 0.16%
31,521
-5,789
117
$3.54M 0.16%
55,189
-61,492
118
$3.54M 0.16%
11,015
+1,526
119
$3.5M 0.16%
23,101
+353
120
$3.49M 0.16%
14,096
-723
121
$3.43M 0.16%
19,852
-7,625
122
$3.41M 0.16%
30,835
-13,897
123
$3.36M 0.15%
50,703
+4,121
124
$3.36M 0.15%
11,210
+1,723
125
$3.29M 0.15%
18,786
-13,363
3 4
5
6 7