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
826
$217K 0.01%
4,950
-1,497
827
$216K 0.01%
3,852
-1,165
828
$216K 0.01%
+1,089
829
$216K 0.01%
8,157
-2,446
830
$215K 0.01%
3,701
-1,116
831
$214K 0.01%
1,967
-580
832
$212K 0.01%
3,198
-962
833
$211K 0.01%
7,825
-2,352
834
$211K 0.01%
2,078
-624
835
$211K 0.01%
13,697
-3,500
836
$210K 0.01%
5,382
-1,623
837
$210K 0.01%
18,674
-5,613
838
$210K 0.01%
1,096
-327
839
$209K 0.01%
3,629
-1,092
840
$209K 0.01%
375
-113
841
$209K 0.01%
5,346
-1,621
842
$208K 0.01%
+5,255
843
$207K 0.01%
2,474
-744
844
$207K 0.01%
955
-1,931
845
$205K 0.01%
13,338
-4,003
846
$205K 0.01%
4,578
-768
847
$204K 0.01%
5,447
-1,333
848
$203K 0.01%
5,625
-1,692
849
$203K 0.01%
9,949
-5,758
850
$203K 0.01%
3,633
-1,095
32 33
34
35 36