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
1051
$102K ﹤0.01%
4,093
-1,246
1052
$102K ﹤0.01%
6,862
-2,050
1053
$102K ﹤0.01%
5,611
-1,661
1054
$101K ﹤0.01%
2,740
-820
1055
$101K ﹤0.01%
2,972
-888
1056
$100K ﹤0.01%
2,987
-869
1057
$100K ﹤0.01%
733
-220
1058
$100K ﹤0.01%
3,242
-978
1059
$100K ﹤0.01%
1,242
-375
1060
$99K ﹤0.01%
1,522
-457
1061
$99K ﹤0.01%
3,608
-1,083
1062
$98K ﹤0.01%
12,550
-3,807
1063
$98K ﹤0.01%
7,173
-2,152
1064
$98K ﹤0.01%
5,051
-1,487
1065
$98K ﹤0.01%
3,302
-1,000
1066
$97K ﹤0.01%
20,626
-6,130
1067
$97K ﹤0.01%
9,075
-2,723
1068
$95K ﹤0.01%
7,452
-2,249
1069
$95K ﹤0.01%
54,071
-13,900
1070
$95K ﹤0.01%
51,781
-13,070
1071
$95K ﹤0.01%
4,141
-1,259
1072
$95K ﹤0.01%
1,089
-321
1073
$95K ﹤0.01%
4,412
-1,331
1074
$94K ﹤0.01%
1,856
-555
1075
$94K ﹤0.01%
1,162
-348
41 42
43
44 45