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
776
$248K 0.01%
16,237
-4,917
777
$245K 0.01%
4,774
-1,455
778
$245K 0.01%
15,846
-4,649
779
$244K 0.01%
9,307
-2,796
780
$243K 0.01%
6,887
-2,089
781
$243K 0.01%
34,845
-8,800
782
$242K 0.01%
2,465
-743
783
$242K 0.01%
3,190
-960
784
$240K 0.01%
2,087
-631
785
$240K 0.01%
5,293
+1,958
786
$239K 0.01%
9,319
-2,819
787
$239K 0.01%
9,262
-2,800
788
$238K 0.01%
13,589
+3,308
789
$238K 0.01%
+1,155
790
$237K 0.01%
2,091
-613
791
$237K 0.01%
+2,843
792
$237K 0.01%
8,900
+8,300
793
$236K 0.01%
7,652
-2,327
794
$236K 0.01%
29,161
-8,773
795
$235K 0.01%
12,442
+3,541
796
$235K 0.01%
2,767
-821
797
$234K 0.01%
19,124
-5,756
798
$232K 0.01%
958
-301
799
$231K 0.01%
5,331
-1,400
800
$231K 0.01%
+5,562
30 31
32
33 34