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
501
$518K 0.02%
3,229
-1,902
502
$518K 0.02%
12,008
+6,652
503
$517K 0.02%
37,980
-11,376
504
$514K 0.02%
4,161
+70
505
$513K 0.02%
22,341
-6,689
506
$513K 0.02%
10,193
-3,077
507
$512K 0.02%
8,178
-2,451
508
$512K 0.02%
9,124
+4,584
509
$511K 0.02%
4,878
-1,283
510
$511K 0.02%
9,220
-2,758
511
$509K 0.02%
14,192
-3,913
512
$507K 0.02%
26,308
-7,889
513
$506K 0.02%
10,513
-4,557
514
$500K 0.02%
10,291
-3,071
515
$496K 0.02%
104,366
-31,370
516
$494K 0.02%
15,114
-4,557
517
$492K 0.02%
6,838
-1,722
518
$492K 0.02%
10,950
-8,651
519
$486K 0.02%
9,280
-2,815
520
$486K 0.02%
13,908
+1,910
521
$486K 0.02%
3,976
-263
522
$485K 0.02%
16,740
-5,064
523
$485K 0.02%
21,237
-1,475
524
$484K 0.02%
4,038
+2,474
525
$483K 0.02%
9,463
-2,488
19 20
21
22 23