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
276
$1.37M 0.06%
42,708
-8,489
277
$1.36M 0.06%
9,407
-2,293
278
$1.35M 0.06%
31,782
-7,707
279
$1.34M 0.06%
25,551
-3,267
280
$1.34M 0.06%
6,215
-1,677
281
$1.34M 0.06%
5,603
+4,132
282
$1.34M 0.06%
8,178
-2,789
283
$1.33M 0.06%
8,290
-2,337
284
$1.33M 0.06%
13,168
-3,944
285
$1.32M 0.06%
18,825
-9,881
286
$1.31M 0.06%
14,182
-1,186
287
$1.31M 0.06%
9,063
-280
288
$1.3M 0.06%
31,365
-16,144
289
$1.28M 0.06%
26,096
-37,606
290
$1.28M 0.06%
3,112
-1,063
291
$1.28M 0.06%
59,074
-16,914
292
$1.25M 0.06%
33,829
+24,199
293
$1.23M 0.06%
11,847
-3,234
294
$1.22M 0.06%
15,701
-1,478
295
$1.21M 0.06%
15,268
-3,306
296
$1.21M 0.06%
36,304
-21,000
297
$1.2M 0.06%
7,481
+712
298
$1.19M 0.06%
19,022
-3,556
299
$1.19M 0.06%
9,095
-2,674
300
$1.19M 0.06%
+12,711
10 11
12
13 14