SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1251
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1252
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-9,392
1253
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-1,133
1254
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-6,530
1255
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1256
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-4
1257
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-3,497
1258
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-8,178
1259
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-1,618
1260
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-377
1261
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-4
1262
– –
-30,075
1263
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-12,627
1264
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-7,661
1265
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-2,535
1266
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-36,304
1267
$0 ﹤0.01%
52
-25,944
1268
$0 ﹤0.01%
1
-59,301
1269
– –
-4,632
1270
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-3,648
1271
– –
-2,093
1272
– –
-7,938
1273
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-13,243
1274
– –
-14,807
1275
– –
-2,747
49 50
51
52 53