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
876
$190K 0.01%
1,519
-453
877
$189K 0.01%
16,058
-4,919
878
$189K 0.01%
20,688
+2,404
879
$188K 0.01%
+3,766
880
$188K 0.01%
4,681
-1,404
881
$188K 0.01%
2,156
-668
882
$187K 0.01%
320
-705
883
$187K 0.01%
6,316
-1,900
884
$185K 0.01%
1,071
-269
885
$185K 0.01%
8,783
-2,222
886
$185K 0.01%
6,030
-1,787
887
$185K 0.01%
+2,495
888
$184K 0.01%
1,919
-3,357
889
$182K 0.01%
2,093
-3,571
890
$179K 0.01%
9,440
-2,855
891
$178K 0.01%
3,497
-1,049
892
$178K 0.01%
2,513
-749
893
$178K 0.01%
2,217
-664
894
$177K 0.01%
2,171
-651
895
$177K 0.01%
7,029
-2,107
896
$177K 0.01%
16,842
-5,095
897
$176K 0.01%
11,882
-3,353
898
$175K 0.01%
50,900
-4,000
899
$175K 0.01%
3,479
-1,048
900
$175K 0.01%
7,933
-2,459
34 35
36
37 38