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
576
$426K 0.02%
3,883
-1,172
577
$426K 0.02%
1,043
-307
578
$424K 0.02%
3,922
-1,179
579
$424K 0.02%
11,487
-3,034
580
$423K 0.02%
3,132
-944
581
$423K 0.02%
7,118
-2,155
582
$422K 0.02%
6,748
-1,999
583
$422K 0.02%
1,920
-574
584
$421K 0.02%
12,311
-3,127
585
$419K 0.02%
7,758
-2,352
586
$419K 0.02%
2,397
-724
587
$418K 0.02%
8,135
-2,458
588
$418K 0.02%
12,038
-3,576
589
$417K 0.02%
4,289
-6,879
590
$413K 0.02%
38,442
-11,617
591
$412K 0.02%
6,186
-1,838
592
$411K 0.02%
+937
593
$409K 0.02%
1,417
-353
594
$406K 0.02%
46,058
-13,824
595
$406K 0.02%
2,069
-624
596
$404K 0.02%
13,080
-3,925
597
$403K 0.02%
4,163
-1,263
598
$402K 0.02%
4,880
-1,491
599
$402K 0.02%
9,012
-2,670
600
$402K 0.02%
260,914
-66,070
22 23
24
25 26