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
376
$768K 0.04%
2,023
-541
377
$765K 0.04%
106,432
-26,870
378
$763K 0.04%
3,705
-3,180
379
$759K 0.04%
4,665
-1,068
380
$756K 0.03%
1,303
-574
381
$748K 0.03%
1,287
-333
382
$747K 0.03%
17,177
-5,152
383
$746K 0.03%
11,184
-6,912
384
$745K 0.03%
3,845
-1,151
385
$744K 0.03%
524
-3,663
386
$742K 0.03%
14,892
-3,093
387
$729K 0.03%
50,632
-15,804
388
$729K 0.03%
18,584
-5,400
389
$728K 0.03%
3,801
-1,031
390
$728K 0.03%
2,389
-721
391
$722K 0.03%
3,525
-1,057
392
$722K 0.03%
6,609
-1,830
393
$722K 0.03%
4,153
-1,239
394
$722K 0.03%
3,258
-811
395
$721K 0.03%
8,280
-2,498
396
$718K 0.03%
12,627
397
$712K 0.03%
3,458
-1,033
398
$707K 0.03%
18,279
-7,501
399
$706K 0.03%
8,024
-3,989
400
$705K 0.03%
2,890
-1,077
14 15
16
17 18