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
851
$203K 0.01%
8,917
-2,697
852
$202K 0.01%
3,859
-1,170
853
$202K 0.01%
944
-256
854
$200K 0.01%
2,149
-654
855
$200K 0.01%
+8,648
856
$199K 0.01%
9,392
-2,794
857
$199K 0.01%
+3,693
858
$199K 0.01%
2,605
-785
859
$199K 0.01%
9,168
-2,753
860
$198K 0.01%
29,513
-8,742
861
$198K 0.01%
12,082
-3,635
862
$197K 0.01%
12,812
-3,848
863
$197K 0.01%
3,755
-1,128
864
$196K 0.01%
8,047
-2,413
865
$196K 0.01%
4,129
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866
$195K 0.01%
2,697
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867
$195K 0.01%
1,441
-3,124
868
$194K 0.01%
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869
$194K 0.01%
2,535
-1,558
870
$194K 0.01%
19,007
-5,702
871
$193K 0.01%
24,191
-7,312
872
$193K 0.01%
6,535
-1,914
873
$192K 0.01%
2,326
-715
874
$191K 0.01%
2,164
-646
875
$191K 0.01%
7,201
-2,143
33 34
35
36 37