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
801
$231K 0.01%
2,727
-820
802
$230K 0.01%
13,986
-4,240
803
$230K 0.01%
3,155
-957
804
$228K 0.01%
15,900
-4,696
805
$228K 0.01%
5,265
-1,586
806
$226K 0.01%
2,352
-711
807
$226K 0.01%
20,751
-6,258
808
$226K 0.01%
7,661
+5,018
809
$226K 0.01%
15,933
-4,724
810
$226K 0.01%
16,717
-5,062
811
$224K 0.01%
2,677
-808
812
$224K 0.01%
3,106
-932
813
$223K 0.01%
418
-126
814
$223K 0.01%
3,017
-640
815
$222K 0.01%
59,302
-17,897
816
$221K 0.01%
6,419
-1,928
817
$221K 0.01%
13,467
-11,333
818
$221K 0.01%
+19,675
819
$220K 0.01%
3,380
-1,014
820
$220K 0.01%
18,174
-5,501
821
$220K 0.01%
8,155
-2,453
822
$219K 0.01%
32,759
-9,834
823
$219K 0.01%
3,257
-980
824
$218K 0.01%
9,511
-2,853
825
$217K 0.01%
9,149
-2,763
31 32
33
34 35