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
526
$482K 0.02%
6,556
-1,977
527
$482K 0.02%
2,378
-721
528
$480K 0.02%
6,574
+3,507
529
$478K 0.02%
34,366
-10,302
530
$476K 0.02%
6,894
-1,834
531
$476K 0.02%
17,168
-5,102
532
$474K 0.02%
6,696
-2,026
533
$471K 0.02%
18,733
-5,648
534
$467K 0.02%
3,951
-1,193
535
$466K 0.02%
12,667
-3,774
536
$465K 0.02%
9,755
-5,447
537
$463K 0.02%
6,765
-2,023
538
$461K 0.02%
2,051
539
$461K 0.02%
253,444
-76,047
540
$461K 0.02%
32,161
-9,614
541
$459K 0.02%
1,497
-451
542
$458K 0.02%
7,004
543
$457K 0.02%
8,256
-2,806
544
$457K 0.02%
11,297
-3,412
545
$457K 0.02%
5,952
-2,041
546
$456K 0.02%
1,776
-541
547
$453K 0.02%
2,327
+492
548
$453K 0.02%
3,055
-696
549
$453K 0.02%
7,880
-2,370
550
$452K 0.02%
15,270
-4,579
20 21
22
23 24