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
326
$1.01M 0.05%
3,314
-569
327
$1.01M 0.05%
2,698
-809
328
$1.01M 0.05%
7,287
-2,316
329
$1.01M 0.05%
43,219
-12,843
330
$1M 0.05%
6,524
-1,788
331
$1M 0.05%
2,849
-984
332
$1M 0.05%
8,467
-1,333
333
$1M 0.05%
27,408
-12,932
334
$991K 0.05%
9,830
+8,779
335
$991K 0.05%
6,227
-3,070
336
$980K 0.05%
29,904
-24,360
337
$972K 0.04%
6,380
-1,948
338
$971K 0.04%
151,785
-38,436
339
$970K 0.04%
27,142
-7,318
340
$967K 0.04%
6,045
-1,802
341
$956K 0.04%
6,770
-3,007
342
$929K 0.04%
7,785
-2,337
343
$918K 0.04%
+10,867
344
$911K 0.04%
10,826
+54
345
$905K 0.04%
17,014
-18,204
346
$887K 0.04%
25,477
+9,568
347
$884K 0.04%
4,441
-1,013
348
$878K 0.04%
6,182
-1,716
349
$875K 0.04%
13,872
-3,437
350
$871K 0.04%
11,530
-3,458
12 13
14
15 16