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
401
$705K 0.03%
4,612
-1,384
402
$701K 0.03%
12,173
-3,650
403
$699K 0.03%
11,612
-2,753
404
$698K 0.03%
9,027
-2,334
405
$697K 0.03%
4,647
-440
406
$697K 0.03%
35,992
-9,370
407
$695K 0.03%
6,452
+4,612
408
$695K 0.03%
22,801
-1,620
409
$694K 0.03%
187,370
-46,967
410
$693K 0.03%
2,523
-397
411
$687K 0.03%
118,037
-36,018
412
$682K 0.03%
6,060
-1,619
413
$677K 0.03%
11,715
-7,447
414
$676K 0.03%
13,243
+2,627
415
$675K 0.03%
5,164
-6,721
416
$672K 0.03%
25,751
-6,747
417
$670K 0.03%
8,277
-2,116
418
$670K 0.03%
20,055
419
$667K 0.03%
65,884
-16,246
420
$664K 0.03%
5,472
-429
421
$664K 0.03%
1,984
-423
422
$663K 0.03%
6,287
-7,782
423
$663K 0.03%
36,170
-10,882
424
$662K 0.03%
10,241
-3,069
425
$657K 0.03%
5,288
-1,595
15 16
17
18 19