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
476
$557K 0.03%
33,283
-8,800
477
$557K 0.03%
11,184
-3,365
478
$555K 0.03%
4,139
-1,229
479
$552K 0.03%
9,946
-2,802
480
$552K 0.03%
8,288
-2,476
481
$551K 0.03%
7,367
-2,223
482
$551K 0.03%
7,609
-14,875
483
$551K 0.03%
+4,525
484
$549K 0.03%
2,441
-736
485
$547K 0.03%
3,198
-930
486
$546K 0.03%
3,961
-202
487
$545K 0.03%
9,804
-5,540
488
$545K 0.03%
14,581
-3,685
489
$542K 0.03%
26,082
-7,763
490
$541K 0.03%
22,562
-13,469
491
$538K 0.02%
9,845
-6,166
492
$536K 0.02%
4,937
-1,218
493
$534K 0.02%
31,780
-9,540
494
$532K 0.02%
2,733
-818
495
$530K 0.02%
4,935
496
$529K 0.02%
16,774
-5,030
497
$528K 0.02%
4,085
-1,210
498
$523K 0.02%
28,813
+5,655
499
$520K 0.02%
2,476
-728
500
$520K 0.02%
5,295
-1,592
18 19
20
21 22