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
976
$138K 0.01%
4,828
-1,450
977
$137K 0.01%
1,459
-439
978
$137K 0.01%
14,807
-4,462
979
$136K 0.01%
8,200
+5,900
980
$136K 0.01%
1,770
-1,243
981
$135K 0.01%
1,133
-444
982
$135K 0.01%
3,508
-3,027
983
$133K 0.01%
3,172
-957
984
$132K 0.01%
3,723
-1,105
985
$131K 0.01%
4,320
-1,271
986
$131K 0.01%
4,357
-1,339
987
$131K 0.01%
3,246
-975
988
$131K 0.01%
4,332
-1,305
989
$131K 0.01%
3,944
-1,188
990
$131K 0.01%
451
-136
991
$130K 0.01%
4,881
-1,473
992
$130K 0.01%
6,977
-2,108
993
$130K 0.01%
18,318
-5,892
994
$130K 0.01%
2,564
-6,170
995
$130K 0.01%
954
-274
996
$129K 0.01%
2,285
-670
997
$129K 0.01%
2,405
-718
998
$129K 0.01%
6,056
-1,819
999
$128K 0.01%
3,648
-1,096
1000
$127K 0.01%
4,699
-1,419
38 39
40
41 42