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
601
$397K 0.02%
4,115
-1,232
602
$396K 0.02%
4,181
-1,252
603
$396K 0.02%
5,518
-1,677
604
$395K 0.02%
12,924
-3,893
605
$393K 0.02%
7,412
-2,185
606
$392K 0.02%
7,938
-2,337
607
$392K 0.02%
1,894
-1,079
608
$391K 0.02%
23,542
-7,087
609
$391K 0.02%
+3,792
610
$390K 0.02%
25,508
-303
611
$389K 0.02%
3,291
-976
612
$389K 0.02%
5,626
-1,663
613
$388K 0.02%
6,217
-1,838
614
$386K 0.02%
6,788
-2,005
615
$386K 0.02%
2,933
-681
616
$385K 0.02%
8,557
-2,533
617
$385K 0.02%
22,746
-9,040
618
$385K 0.02%
15,039
-4,546
619
$382K 0.02%
5,932
-1,770
620
$382K 0.02%
1,057
-2,579
621
$382K 0.02%
1,446
-355
622
$376K 0.02%
3,209
-965
623
$375K 0.02%
17,516
-5,202
624
$374K 0.02%
1,735
-2,115
625
$372K 0.02%
18,946
-5,680
23 24
25
26 27