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
626
$372K 0.02%
9,934
-2,995
627
$372K 0.02%
+1,562
628
$371K 0.02%
3,996
-1,198
629
$370K 0.02%
4,599
-1,381
630
$369K 0.02%
4,378
-1,669
631
$366K 0.02%
3,013
-897
632
$365K 0.02%
9,890
-2,981
633
$363K 0.02%
10,122
-3,111
634
$363K 0.02%
4,454
-1,434
635
$362K 0.02%
23,674
-7,021
636
$362K 0.02%
11,650
-3,495
637
$361K 0.02%
24,723
-7,422
638
$360K 0.02%
2,727
-820
639
$360K 0.02%
3,865
-17,984
640
$359K 0.02%
31,352
-9,478
641
$359K 0.02%
796
+285
642
$357K 0.02%
9,505
-2,858
643
$356K 0.02%
5,448
-1,642
644
$356K 0.02%
6,560
-1,971
645
$355K 0.02%
7,546
-1,794
646
$354K 0.02%
1,679
+923
647
$351K 0.02%
11,293
-3,576
648
$350K 0.02%
9,289
-2,782
649
$350K 0.02%
11,485
+4,195
650
$349K 0.02%
5,642
-1,697
24 25
26
27 28