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
$2.17B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.29M
3
+$2.79M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.73M
5
XYL icon
Xylem
XYL
+$1.7M

Top Sells

1
+$37.9M
2
+$35.3M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 29.37%
2 Financials 13.24%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.09%
33,157
-8,187
227
$1.91M 0.09%
27,127
+642
228
$1.89M 0.09%
3,403
-920
229
$1.84M 0.08%
42,705
-9,475
230
$1.82M 0.08%
72,224
-18,611
231
$1.82M 0.08%
12,756
-3,458
232
$1.81M 0.08%
60,313
-17,096
233
$1.81M 0.08%
10,720
-2,396
234
$1.78M 0.08%
27,342
-4,020
235
$1.78M 0.08%
31,769
-7,418
236
$1.73M 0.08%
29,044
-51
237
$1.72M 0.08%
33,072
-37,413
238
$1.7M 0.08%
9,499
-1,753
239
$1.67M 0.08%
10,785
-1,380
240
$1.67M 0.08%
3,573
-867
241
$1.67M 0.08%
8,659
-1,062
242
$1.66M 0.08%
38,452
-9,766
243
$1.66M 0.08%
8,059
-583
244
$1.65M 0.08%
21,485
+1,122
245
$1.64M 0.08%
31,453
-7,677
246
$1.64M 0.08%
49,399
-13,419
247
$1.63M 0.08%
26,386
-5,457
248
$1.63M 0.08%
8,209
-903
249
$1.63M 0.08%
12,208
-3,087
250
$1.62M 0.07%
15,251
-3,618
8 9
10
11 12