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
451
$605K 0.03%
9,782
-2,929
452
$604K 0.03%
4,949
+660
453
$604K 0.03%
8,392
-91
454
$602K 0.03%
7,334
-2,183
455
$599K 0.03%
4,050
+1,459
456
$598K 0.03%
1,911
-1,558
457
$598K 0.03%
12,460
-5,168
458
$594K 0.03%
7,472
-2,240
459
$593K 0.03%
24,039
+2,193
460
$590K 0.03%
4,551
-1,369
461
$585K 0.03%
152,814
-39,571
462
$584K 0.03%
7,689
-2,313
463
$579K 0.03%
2,547
-566
464
$576K 0.03%
10,496
-2,770
465
$576K 0.03%
32,425
-27,565
466
$572K 0.03%
9,838
-3,694
467
$571K 0.03%
3,756
-750
468
$570K 0.03%
8,663
-2,600
469
$569K 0.03%
4,446
-12,220
470
$567K 0.03%
24,824
-13,981
471
$562K 0.03%
10,380
+9,228
472
$562K 0.03%
4,410
-6,603
473
$561K 0.03%
4,665
-2,047
474
$560K 0.03%
10,978
-3,283
475
$558K 0.03%
10,466
-3,093
17 18
19
20 21