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
926
$164K 0.01%
20,053
-6,011
927
$163K 0.01%
365
+124
928
$163K 0.01%
3,519
-1,062
929
$163K 0.01%
5,043
-1,515
930
$162K 0.01%
4,506
-1,078
931
$162K 0.01%
7,978
-2,406
932
$160K 0.01%
4,631
-1,384
933
$160K 0.01%
+728
934
$159K 0.01%
1,315
-393
935
$159K 0.01%
581
-175
936
$159K 0.01%
5,819
-2,656
937
$158K 0.01%
1,632
938
$157K 0.01%
840
939
$156K 0.01%
14,544
-4,221
940
$156K 0.01%
286
-198
941
$156K 0.01%
3,935
-1,183
942
$155K 0.01%
1,393
-4,089
943
$154K 0.01%
7,833
-2,374
944
$154K 0.01%
16,791
-4,200
945
$153K 0.01%
10,085
-2,600
946
$152K 0.01%
2,346
-713
947
$152K 0.01%
20,022
-6,019
948
$151K 0.01%
604
-133
949
$151K 0.01%
5,778
-1,736
950
$150K 0.01%
3,448
+2,523
36 37
38
39 40