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
1
$147M 6.7%
329,312
-40,498
2
$144M 6.56%
11,669,840
+10,447,840
3
$125M 5.71%
595,854
-78,750
4
$86.8M 3.95%
449,008
-27,642
5
$48.8M 2.22%
96,687
-3,328
6
$44.2M 2.01%
240,782
-19,892
7
$37.3M 1.7%
41,172
-3,934
8
$32.5M 1.48%
63,909
-16,241
9
$30.5M 1.39%
167,657
-45,757
10
$29.1M 1.33%
34,281
-2,196
11
$28M 1.27%
174,140
+11,140
12
$26.6M 1.21%
101,473
-9,558
13
$22.6M 1.03%
51,285
-4,348
14
$19M 0.86%
46,669
-1,106
15
$17.3M 0.79%
87,577
-21,660
16
$16.6M 0.75%
53,843
+2,952
17
$15.4M 0.7%
36,610
+4,458
18
$14.7M 0.67%
11,722,500
+11,470,250
19
$14.7M 0.67%
3,704
-106
20
$13.8M 0.63%
246,591
+16,300
21
$13.5M 0.61%
12,816
-1,365
22
$13.4M 0.61%
66,437
+4,262
23
$13.3M 0.61%
16,893
-1,189
24
$13.1M 0.6%
126,309
-21,877
25
$12.9M 0.59%
19,660
-1,688
1
2 3 4 5