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
426
$655K 0.03%
6,037
-1,849
427
$654K 0.03%
103,228
-60,117
428
$653K 0.03%
12,121
-3,637
429
$648K 0.03%
3,433
-1,030
430
$647K 0.03%
14,316
+8,459
431
$646K 0.03%
98,653
-29,577
432
$645K 0.03%
4,461
-1,337
433
$644K 0.03%
15,971
-4,077
434
$644K 0.03%
9,180
+6,571
435
$635K 0.03%
4,085
-1,099
436
$635K 0.03%
2,686
-3,934
437
$633K 0.03%
33,520
-10,813
438
$633K 0.03%
25,731
-6,620
439
$632K 0.03%
5,744
-1,698
440
$627K 0.03%
9,123
-2,374
441
$625K 0.03%
2,806
+154
442
$623K 0.03%
14,259
-4,254
443
$622K 0.03%
4,425
-283
444
$618K 0.03%
20,414
-7,743
445
$613K 0.03%
16,276
-4,892
446
$611K 0.03%
18,490
-4,965
447
$609K 0.03%
5,617
-1,668
448
$609K 0.03%
9,389
-2,698
449
$606K 0.03%
9,706
-2,929
450
$605K 0.03%
13,330
-1,607
16 17
18
19 20