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
1076
$94K ﹤0.01%
934
-357
1077
$94K ﹤0.01%
404
-119
1078
$93K ﹤0.01%
1,733
-564
1079
$93K ﹤0.01%
1,797
-526
1080
$93K ﹤0.01%
29,601
-8,920
1081
$92K ﹤0.01%
1,597
-500
1082
$92K ﹤0.01%
1,472
-433
1083
$92K ﹤0.01%
1,084
-301
1084
$92K ﹤0.01%
230
-69
1085
$92K ﹤0.01%
1,126
-340
1086
$92K ﹤0.01%
970
-290
1087
$91K ﹤0.01%
1,464
-441
1088
$91K ﹤0.01%
6,630
-2,090
1089
$91K ﹤0.01%
3,364
-1,012
1090
$91K ﹤0.01%
1,426
-430
1091
$91K ﹤0.01%
5,204
-1,549
1092
$90K ﹤0.01%
4,417
-1,343
1093
$89K ﹤0.01%
+6,416
1094
$88K ﹤0.01%
1,023
-299
1095
$87K ﹤0.01%
3,224
-993
1096
$86K ﹤0.01%
5,934
-1,790
1097
$85K ﹤0.01%
30,075
-8,954
1098
$85K ﹤0.01%
5,320
-1,351
1099
$85K ﹤0.01%
5,136
-1,516
1100
$85K ﹤0.01%
1,496
-451
42 43
44
45 46