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
126
$3.27M 0.15%
64,216
+24,286
127
$3.25M 0.15%
16,698
-11,442
128
$3.24M 0.15%
+174,188
129
$3.23M 0.15%
14,663
-6,446
130
$3.23M 0.15%
34,983
-15,037
131
$3.23M 0.15%
24,660
+5,624
132
$3.21M 0.15%
11,253
+790
133
$3.21M 0.15%
4,236
+217
134
$3.19M 0.15%
18,532
-1,113
135
$3.13M 0.14%
124,913
-13,197
136
$3.07M 0.14%
8,009
-2,840
137
$3.01M 0.14%
105,968
+14,226
138
$3M 0.14%
18,795
-2,418
139
$3M 0.14%
63,493
+3,135
140
$2.98M 0.14%
54,136
-21,236
141
$2.95M 0.13%
389
-45
142
$2.92M 0.13%
70,314
-3,612
143
$2.87M 0.13%
47,312
+28,290
144
$2.86M 0.13%
60,119
-26,008
145
$2.81M 0.13%
25,562
+296
146
$2.72M 0.12%
10,671
-3,948
147
$2.71M 0.12%
27,898
-2,762
148
$2.69M 0.12%
19,662
-8,508
149
$2.69M 0.12%
165,142
-4,897
150
$2.67M 0.12%
7,844
-3,366
4 5
6
7 8