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
1226
$23K ﹤0.01%
919
-53
1227
$23K ﹤0.01%
4,481
-302
1228
$22K ﹤0.01%
1,202
-40
1229
$21K ﹤0.01%
877
-52
1230
$19K ﹤0.01%
700
1231
$19K ﹤0.01%
5,428
-367
1232
$19K ﹤0.01%
5,917
-737
1233
$18K ﹤0.01%
98
-27
1234
$18K ﹤0.01%
1,808
-105
1235
$18K ﹤0.01%
777
-45
1236
$17K ﹤0.01%
2,788
-79
1237
$17K ﹤0.01%
3,916
-225
1238
$13K ﹤0.01%
+4,712
1239
$12K ﹤0.01%
150
-13
1240
$11K ﹤0.01%
2,223
-30
1241
$9K ﹤0.01%
1,607
-80
1242
$9K ﹤0.01%
679
-46
1243
$6K ﹤0.01%
235
-14,549
1244
$5K ﹤0.01%
1,411
-6,907
1245
$5K ﹤0.01%
432
1246
$3K ﹤0.01%
191
-5,628
1247
$2K ﹤0.01%
+134
1248
$1K ﹤0.01%
+27
1249
– –
-1,414
1250
– –
-126,445
48 49
50
51 52