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
176
$2.15M 0.1%
59,043
+6,731
177
$2.15M 0.1%
25,700
-4,812
178
$2.15M 0.1%
98,733
-28,631
179
$2.13M 0.1%
31,463
+5,912
180
$2.11M 0.1%
12,668
+1,948
181
$2.09M 0.1%
33,613
+10,391
182
$2.09M 0.1%
28,321
-4,252
183
$2.07M 0.09%
11,309
+2,650
184
$2.06M 0.09%
4,719
+1,146
185
$2.05M 0.09%
8,312
+173
186
$2.04M 0.09%
9,065
+1,006
187
$2.03M 0.09%
11,511
-4,261
188
$2.03M 0.09%
17,099
-5,416
189
$2.02M 0.09%
25,959
-22,867
190
$2M 0.09%
39,836
+8,471
191
$1.99M 0.09%
49,977
-70,236
192
$1.98M 0.09%
155,164
-18,455
193
$1.98M 0.09%
19,490
-13,003
194
$1.97M 0.09%
3,318
+367
195
$1.96M 0.09%
22,022
-20,370
196
$1.95M 0.09%
15,011
-14,542
197
$1.94M 0.09%
26,284
-52,921
198
$1.94M 0.09%
53,742
+4,343
199
$1.94M 0.09%
319,358
+212,926
200
$1.93M 0.09%
10,964
+3,483
6 7
8
9 10