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
701
$312K 0.01%
10,797
-3,235
702
$311K 0.01%
9,158
-2,749
703
$310K 0.01%
4,548
-1,364
704
$308K 0.01%
3,696
-1,040
705
$307K 0.01%
6,125
-25
706
$305K 0.01%
14,337
-4,306
707
$304K 0.01%
11,070
-3,356
708
$303K 0.01%
15,640
-4,720
709
$303K 0.01%
22,499
-6,744
710
$302K 0.01%
6,992
-675
711
$302K 0.01%
478
-144
712
$300K 0.01%
27,244
-8,106
713
$299K 0.01%
2,518
-764
714
$298K 0.01%
16,401
-4,958
715
$296K 0.01%
1,175
-1,666
716
$294K 0.01%
1,763
-2,644
717
$294K 0.01%
5,374
-1,611
718
$293K 0.01%
890
-269
719
$291K 0.01%
17,461
-5,312
720
$290K 0.01%
13,618
-4,105
721
$290K 0.01%
8,187
-2,467
722
$287K 0.01%
1,110
-326
723
$286K 0.01%
7,217
-2,002
724
$285K 0.01%
26,433
-7,824
725
$283K 0.01%
3,288
-857
27 28
29
30 31