SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$3.92M
2
+$3.33M
3
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

1
+$35.9M
2
+$33.9M
3
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 29.34%
2 Financials 13.24%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$335K 0.02%
11,917
-3,582
677
$335K 0.02%
35,630
-10,510
678
$334K 0.02%
2,631
-800
679
$331K 0.02%
11,261
-11,274
680
$330K 0.02%
29,108
-8,778
681
$330K 0.02%
9,787
-2,872
682
$330K 0.02%
1,890
-1,206
683
$327K 0.02%
11,821
-3,558
684
$327K 0.02%
2,916
-878
685
$326K 0.02%
6,699
-20,623
686
$326K 0.02%
3,746
-1,135
687
$326K 0.02%
3,581
-1,077
688
$323K 0.01%
5,531
-1,676
689
$322K 0.01%
9,912
-2,964
690
$320K 0.01%
15,882
-4,795
691
$320K 0.01%
4,048
-1,213
692
$317K 0.01%
4,642
-1,386
693
$317K 0.01%
8,588
-2,568
694
$317K 0.01%
5,727
-1,721
695
$317K 0.01%
5,674
-1,684
696
$317K 0.01%
5,959
-1,752
697
$314K 0.01%
9,677
-2,938
698
$314K 0.01%
10,866
-3,281
699
$313K 0.01%
+72,086
700
$313K 0.01%
8,314
-2,511
26 27
28
29 30