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
1001
$127K 0.01%
2,283
-688
1002
$126K 0.01%
2,122
-6,474
1003
$126K 0.01%
2,633
-792
1004
$126K 0.01%
10,392
-2,600
1005
$124K 0.01%
35,500
-9,000
1006
$124K 0.01%
13,906
-4,205
1007
$121K 0.01%
+4,767
1008
$121K 0.01%
4,025
-1,182
1009
$120K 0.01%
1,711
-512
1010
$120K 0.01%
12,683
-3,866
1011
$120K 0.01%
7,740
-2,323
1012
$119K 0.01%
6,730
-1,869
1013
$119K 0.01%
+4,881
1014
$118K 0.01%
3,408
-7
1015
$118K 0.01%
756
-219
1016
$118K 0.01%
+5,482
1017
$118K 0.01%
1,349
-339
1018
$116K 0.01%
2,927
1019
$116K 0.01%
20,889
-5,300
1020
$116K 0.01%
12,759
-31,253
1021
$116K 0.01%
7,304
-20,382
1022
$116K 0.01%
4,202
-1,206
1023
$116K 0.01%
6,041
-1,848
1024
$115K 0.01%
1,087
+505
1025
$114K 0.01%
4,545
-1,366
39 40
41
42 43