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
901
$174K 0.01%
7,544
-2,256
902
$174K 0.01%
8,308
-2,495
903
$173K 0.01%
3,158
+33
904
$172K 0.01%
4,846
-1,453
905
$172K 0.01%
9,354
-2,739
906
$171K 0.01%
4,632
-1,393
907
$171K 0.01%
2,168
-650
908
$171K 0.01%
2,547
-763
909
$171K 0.01%
7,456
-2,256
910
$170K 0.01%
3,340
-963
911
$170K 0.01%
10,081
+3,534
912
$169K 0.01%
34,466
-8,712
913
$168K 0.01%
12,064
-3,629
914
$168K 0.01%
1,689
-4,160
915
$168K 0.01%
3,709
-1,103
916
$167K 0.01%
+1,225
917
$167K 0.01%
2,689
-807
918
$166K 0.01%
12,700
-3,200
919
$166K 0.01%
4,062
-1,210
920
$166K 0.01%
11,587
-2,954
921
$166K 0.01%
1,275
-384
922
$165K 0.01%
477
-143
923
$165K 0.01%
33,516
+4,917
924
$165K 0.01%
9,605
-2,898
925
$165K 0.01%
9,764
-10,961
35 36
37
38 39