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
251
$1.6M 0.07%
27,001
-20,175
252
$1.59M 0.07%
11,681
-6,472
253
$1.59M 0.07%
5,111
-1,326
254
$1.58M 0.07%
4,802
-1,396
255
$1.56M 0.07%
1,887
-514
256
$1.56M 0.07%
17,388
-4,780
257
$1.56M 0.07%
23,222
+18,859
258
$1.54M 0.07%
52,312
+15,356
259
$1.54M 0.07%
19,917
+7,500
260
$1.52M 0.07%
2,951
-729
261
$1.51M 0.07%
110,597
-28,006
262
$1.5M 0.07%
25,783
-14,903
263
$1.48M 0.07%
6,829
-529
264
$1.47M 0.07%
32,385
-11,869
265
$1.47M 0.07%
13,562
+10,760
266
$1.47M 0.07%
21,876
-17,710
267
$1.47M 0.07%
13,492
-10,552
268
$1.46M 0.07%
43,730
-8,039
269
$1.46M 0.07%
12,213
+10,217
270
$1.44M 0.07%
8,729
-2,577
271
$1.42M 0.07%
18,668
-12,940
272
$1.41M 0.06%
52,920
-6,646
273
$1.4M 0.06%
42,799
-12,071
274
$1.38M 0.06%
14,784
-5,194
275
$1.37M 0.06%
11,752
-3,374
9 10
11
12 13