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
301
$1.18M 0.05%
22,707
-5,845
302
$1.17M 0.05%
2,538
303
$1.17M 0.05%
10,786
-264
304
$1.15M 0.05%
3,489
+1,812
305
$1.15M 0.05%
67,538
+18,687
306
$1.14M 0.05%
5,287
-1,569
307
$1.14M 0.05%
10,496
-3,077
308
$1.14M 0.05%
8,450
-1,123
309
$1.14M 0.05%
+4,904
310
$1.13M 0.05%
6,864
-1,716
311
$1.12M 0.05%
23,443
-7,071
312
$1.12M 0.05%
2,685
+653
313
$1.12M 0.05%
32,121
-1,089
314
$1.11M 0.05%
25,438
-5,604
315
$1.11M 0.05%
5,856
-142
316
$1.1M 0.05%
9,470
-1,034
317
$1.1M 0.05%
11,594
-1,521
318
$1.1M 0.05%
7,397
-2,003
319
$1.08M 0.05%
22,699
-6,196
320
$1.08M 0.05%
417
-96
321
$1.06M 0.05%
12,720
-3,535
322
$1.04M 0.05%
5,772
-2,556
323
$1.03M 0.05%
29,888
+17,740
324
$1.01M 0.05%
2,796
-830
325
$1.01M 0.05%
28,135
-6,699
11 12
13
14 15