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
1026
$113K 0.01%
7,822
-1,235
1027
$113K 0.01%
11,434
-3,451
1028
$113K 0.01%
2,928
-881
1029
$113K 0.01%
1,714
-515
1030
$112K 0.01%
18,200
-4,100
1031
$112K 0.01%
2,777
-9,527
1032
$111K 0.01%
1,383
-417
1033
$111K 0.01%
1,828
-532
1034
$111K 0.01%
2,969
-890
1035
$110K 0.01%
9,701
-1,722
1036
$109K 0.01%
2,372
-718
1037
$109K 0.01%
+4,110
1038
$108K 0.01%
1,448
-436
1039
$107K ﹤0.01%
4,087
-1,231
1040
$107K ﹤0.01%
8,382
-2,512
1041
$107K ﹤0.01%
9,815
-2,970
1042
$107K ﹤0.01%
10,116
-2,986
1043
$106K ﹤0.01%
1,334
-395
1044
$106K ﹤0.01%
2,987
-892
1045
$105K ﹤0.01%
1,983
-595
1046
$105K ﹤0.01%
1,443
-434
1047
$104K ﹤0.01%
73
-103
1048
$104K ﹤0.01%
4,643
-1,361
1049
$103K ﹤0.01%
318
-94
1050
$103K ﹤0.01%
2,141
-643
40 41
42
43 44