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
951
$150K 0.01%
2,339
-702
952
$150K 0.01%
14,392
+6,092
953
$150K 0.01%
1,471
-439
954
$149K 0.01%
3,732
-1,120
955
$149K 0.01%
9,794
-2,967
956
$149K 0.01%
1,935
-1,415
957
$148K 0.01%
17,684
-700
958
$148K 0.01%
3,128
-937
959
$148K 0.01%
3,325
-1,000
960
$147K 0.01%
377
-29
961
$147K 0.01%
13,595
-3,500
962
$147K 0.01%
2,321
-699
963
$146K 0.01%
8,459
-16,169
964
$146K 0.01%
2,161
-646
965
$145K 0.01%
4,162
-1,254
966
$143K 0.01%
6,080
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967
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7,626
-2,533
968
$142K 0.01%
24,606
-7,240
969
$140K 0.01%
3,761
-1,131
970
$140K 0.01%
17,400
-4,400
971
$140K 0.01%
3,798
-987
972
$140K 0.01%
4,731
-1,392
973
$139K 0.01%
4,430
-1,351
974
$139K 0.01%
2,181
+904
975
$139K 0.01%
5,911
-1,757
37 38
39
40 41