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
651
$348K 0.02%
6,782
-2,022
652
$347K 0.02%
7,075
-2,136
653
$345K 0.02%
2,294
-693
654
$345K 0.02%
6,745
-1,995
655
$345K 0.02%
12,120
-24,630
656
$344K 0.02%
25,454
-6,200
657
$344K 0.02%
7,120
-2,136
658
$343K 0.02%
4,690
-8,440
659
$342K 0.02%
9,429
-2,790
660
$342K 0.02%
2,327
-703
661
$341K 0.02%
24,374
-7,304
662
$340K 0.02%
+3,434
663
$340K 0.02%
2,282
-691
664
$339K 0.02%
7,842
-2,359
665
$339K 0.02%
1,557
-465
666
$339K 0.02%
3,293
-966
667
$339K 0.02%
8,767
-2,657
668
$339K 0.02%
8,636
+1,462
669
$338K 0.02%
10,267
-3,077
670
$338K 0.02%
2,373
-592
671
$337K 0.02%
4,340
+18
672
$337K 0.02%
1,949
-585
673
$337K 0.02%
1,930
-583
674
$336K 0.02%
15,968
-4,838
675
$336K 0.02%
5,484
-1,761
25 26
27
28 29