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
351
$865K 0.04%
2,927
-696
352
$861K 0.04%
4,860
-1,431
353
$860K 0.04%
20,257
-2,772
354
$855K 0.04%
33,511
-9,194
355
$853K 0.04%
3,286
-61
356
$848K 0.04%
2,853
-1,348
357
$841K 0.04%
9,735
-1,921
358
$836K 0.04%
18,045
-1,683
359
$824K 0.04%
42,516
-1,480
360
$821K 0.04%
6,216
-410
361
$821K 0.04%
57,046
362
$803K 0.04%
23,649
-7,103
363
$799K 0.04%
4,937
+1,989
364
$799K 0.04%
+9,719
365
$797K 0.04%
5,753
-1,558
366
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4,549
-1,362
367
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6,857
-2,099
368
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15,902
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369
$787K 0.04%
11,376
-3,410
370
$781K 0.04%
10,859
+332
371
$780K 0.04%
15,734
+8,846
372
$780K 0.04%
21,587
-5,425
373
$775K 0.04%
8,796
-1,082
374
$772K 0.04%
3,392
-814
375
$771K 0.04%
5,929
-1,516
13 14
15
16 17