SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$7.62M 0.35%
13,477
-3,485
52
$7.46M 0.34%
85,323
-22,563
53
$7.38M 0.34%
46,354
+6,663
54
$7.17M 0.33%
88,523
-20,006
55
$7.12M 0.33%
65,319
-16,617
56
$7.06M 0.33%
47,350
-12,221
57
$6.96M 0.32%
47,234
-10,714
58
$6.95M 0.32%
170,039
-42,856
59
$6.86M 0.32%
211,946
-54,808
60
$6.83M 0.32%
29,532
-11,411
61
$6.74M 0.31%
90,783
-23,379
62
$6.71M 0.31%
67,092
-19,281
63
$6.62M 0.31%
175,476
-37,403
64
$6.57M 0.3%
16,151
-2,817
65
$6.37M 0.29%
35,682
+4,339
66
$6.14M 0.28%
39,601
-9,507
67
$6.13M 0.28%
99,747
-25,726
68
$5.92M 0.27%
44,732
-11,323
69
$5.86M 0.27%
64,857
-16,601
70
$5.81M 0.27%
11,930
-1,792
71
$5.8M 0.27%
23,617
-4,394
72
$5.66M 0.26%
19,640
-5,287
73
$5.64M 0.26%
155,172
-21,494
74
$5.62M 0.26%
26,779
-6,926
75
$5.6M 0.26%
193,667
+59,927
1 2
3
4 5