SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$12.5M 0.58%
14,181
-3,448
27
$12.5M 0.58%
22,844
-6,470
28
$12.1M 0.56%
71,194
-16,708
29
$11.5M 0.53%
252,250
-93,750
30
$11.2M 0.52%
230,291
+1,600
31
$10.6M 0.49%
62,175
-16,275
32
$10.3M 0.48%
30,567
-13,419
33
$10.3M 0.47%
94,679
-47,782
34
$10M 0.46%
25,127
-10,349
35
$9.93M 0.46%
37,724
-6,486
36
$9.82M 0.45%
60,619
-15,746
37
$9.75M 0.45%
9,639
-2,523
38
$9.57M 0.44%
64,941
-21,591
39
$9.57M 0.44%
48,474
-28,361
40
$9.2M 0.42%
167,426
-44,014
41
$9.13M 0.42%
126,445
-44,798
42
$9.11M 0.42%
68,580
-17,267
43
$8.95M 0.41%
149,029
-21,224
44
$8.55M 0.4%
16,114
-8,494
45
$8.54M 0.39%
27,326
-8,154
46
$8.01M 0.37%
6,885
+3,897
47
$7.72M 0.36%
35,768
+566
48
$7.68M 0.35%
154,044
-48,151
49
$7.67M 0.35%
67,079
+14,906
50
$7.67M 0.35%
107,847
-19,700
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