SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$3.92M
2
+$3.33M
3
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

1
+$35.9M
2
+$33.9M
3
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 29.34%
2 Financials 13.24%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.07%
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%
4,681
-1,404
880
$188K 0.01%
2,156
-668
881
$188K 0.01%
+3,766
882
$187K 0.01%
320
-705
883
$187K 0.01%
6,316
-1,900
884
$185K 0.01%
8,783
-2,222
885
$185K 0.01%
1,071
-269
886
$185K 0.01%
+2,495
887
$185K 0.01%
6,030
-1,787
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%
3,671
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892
$178K 0.01%
2,513
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893
$178K 0.01%
2,217
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894
$177K 0.01%
7,029
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895
$177K 0.01%
16,842
-5,095
896
$177K 0.01%
2,171
-651
897
$176K 0.01%
11,882
-3,353
898
$175K 0.01%
3,479
-1,048
899
$175K 0.01%
7,933
-2,459
900
$175K 0.01%
50,900
-4,000
34 35
36
37 38