SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$5.54M 0.26%
9,658
-2,844
77
$5.45M 0.25%
79,205
-18,392
78
$5.44M 0.25%
26,461
-7,236
79
$5.43M 0.25%
185,427
+45,163
80
$5.37M 0.25%
118,464
+72,659
81
$5.2M 0.24%
66,390
-28,540
82
$5.12M 0.24%
64,781
-13,409
83
$5.08M 0.23%
86,197
-16,451
84
$5.05M 0.23%
33,516
-9,064
85
$5.04M 0.23%
16,833
-3,905
86
$5.01M 0.23%
34,164
-37,239
87
$5M 0.23%
71,614
-1,837
88
$4.92M 0.23%
40,676
-17,973
89
$4.89M 0.23%
75,372
-16,249
90
$4.84M 0.22%
33,117
-4,267
91
$4.8M 0.22%
32,149
-5,523
92
$4.8M 0.22%
28,140
-5,605
93
$4.7M 0.22%
21,109
-12,636
94
$4.69M 0.22%
48,826
-9,120
95
$4.63M 0.21%
37,310
-9,727
96
$4.58M 0.21%
9,703
-2,142
97
$4.53M 0.21%
35,573
-8,648
98
$4.51M 0.21%
92,095
+56,930
99
$4.49M 0.21%
27,477
+3,863
100
$4.49M 0.21%
33,978
-14,081
2 3
4
5 6