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
726
$282K 0.01%
2,845
-859
727
$281K 0.01%
3,194
-953
728
$281K 0.01%
88,472
-11,600
729
$281K 0.01%
2,578
-771
730
$281K 0.01%
4,589
+2,962
731
$280K 0.01%
17,273
-2,783
732
$280K 0.01%
6,152
-3,115
733
$279K 0.01%
18,284
-2,000
734
$279K 0.01%
6,546
-1,979
735
$279K 0.01%
3,043
-1,003
736
$279K 0.01%
7,200
-2,158
737
$279K 0.01%
976
-294
738
$278K 0.01%
2,942
-872
739
$278K 0.01%
3,254
-979
740
$277K 0.01%
6,671
-2,005
741
$277K 0.01%
+6,733
742
$276K 0.01%
5,605
-1,692
743
$276K 0.01%
2,183
744
$275K 0.01%
3,671
-1,099
745
$273K 0.01%
4,132
-1,237
746
$272K 0.01%
2,138
-587
747
$272K 0.01%
12,317
-3,719
748
$271K 0.01%
23,138
-6,867
749
$270K 0.01%
1,636
-880
750
$270K 0.01%
7,631
-315
28 29
30
31 32