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
151
$2.62M 0.12%
18,732
+3,481
152
$2.58M 0.12%
19,650
-6,918
153
$2.58M 0.12%
6,322
+529
154
$2.55M 0.12%
37,479
+5,959
155
$2.55M 0.12%
88,460
+35,540
156
$2.51M 0.11%
131,476
-63,342
157
$2.51M 0.11%
18,153
+15,954
158
$2.51M 0.11%
18,001
+1,385
159
$2.51M 0.11%
4,291
-1,986
160
$2.46M 0.11%
19,050
-14,928
161
$2.46M 0.11%
60,471
+1,300
162
$2.45M 0.11%
290,067
-34,508
163
$2.4M 0.11%
57,831
-6,057
164
$2.4M 0.11%
57,324
+30,323
165
$2.33M 0.11%
49,658
+1,064
166
$2.31M 0.11%
2,933
-1,836
167
$2.3M 0.1%
49,002
+47,385
168
$2.28M 0.1%
65,126
+4,813
169
$2.26M 0.1%
22,477
-13,265
170
$2.22M 0.1%
22,714
+17,242
171
$2.17M 0.1%
10,850
+65
172
$2.17M 0.1%
36,470
+10,374
173
$2.16M 0.1%
14,621
+1,865
174
$2.16M 0.1%
3,986
-3,685
175
$2.16M 0.1%
2,392
+505
5 6
7
8 9