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
751
$270K 0.01%
1,636
-880
752
$268K 0.01%
8,588
-2,539
753
$268K 0.01%
2,689
+184
754
$267K 0.01%
5,987
-1,801
755
$267K 0.01%
2,199
+157
756
$266K 0.01%
1,755
+384
757
$266K 0.01%
6,375
-1,600
758
$266K 0.01%
19,392
-5,718
759
$265K 0.01%
3,593
-1,084
760
$265K 0.01%
2,611
761
$263K 0.01%
12,360
-3,634
762
$260K 0.01%
8,132
-2,445
763
$260K 0.01%
9,154
-6,530
764
$259K 0.01%
16,942
-5,077
765
$259K 0.01%
37,290
-10,138
766
$258K 0.01%
1,243
-375
767
$258K 0.01%
7,644
-2,300
768
$257K 0.01%
19,530
-5,895
769
$257K 0.01%
2,962
-898
770
$256K 0.01%
2,660
-1,187
771
$253K 0.01%
6,727
-2,021
772
$251K 0.01%
23,073
+13,837
773
$251K 0.01%
1,315
-395
774
$249K 0.01%
10,894
-3,289
775
$248K 0.01%
94,910
-222,330
29 30
31
32 33