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
551
$451K 0.02%
1,393
-360
552
$451K 0.02%
4,387
-1,319
553
$450K 0.02%
2,364
-1,328
554
$449K 0.02%
2,263
+131
555
$449K 0.02%
4,190
-1,266
556
$447K 0.02%
15,645
-4,736
557
$446K 0.02%
6,238
-1,869
558
$445K 0.02%
8,438
-2,531
559
$445K 0.02%
49,401
-5,943
560
$444K 0.02%
+1,404
561
$439K 0.02%
13,818
-4,074
562
$437K 0.02%
3,478
-1,036
563
$435K 0.02%
10,249
-3,400
564
$433K 0.02%
2,029
-614
565
$432K 0.02%
20,046
+17,554
566
$431K 0.02%
8,177
+3,765
567
$430K 0.02%
5,608
-6,545
568
$430K 0.02%
7,018
-2,094
569
$429K 0.02%
1,202
-353
570
$428K 0.02%
22,515
-7,466
571
$428K 0.02%
14,660
-1,876
572
$428K 0.02%
3,718
-1,117
573
$428K 0.02%
2,182
-652
574
$427K 0.02%
9,107
-3,010
575
$427K 0.02%
22,141
+4,920
21 22
23
24 25