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
1101
$84K ﹤0.01%
14,077
-3,500
1102
$84K ﹤0.01%
12,098
-3,577
1103
$84K ﹤0.01%
5,179
-1,504
1104
$84K ﹤0.01%
+2,096
1105
$83K ﹤0.01%
6,544
-1,871
1106
$82K ﹤0.01%
+7,484
1107
$82K ﹤0.01%
1,913
-574
1108
$81K ﹤0.01%
1,054
-320
1109
$81K ﹤0.01%
3,556
-1,053
1110
$81K ﹤0.01%
16,000
-4,100
1111
$80K ﹤0.01%
7,071
-2,120
1112
$80K ﹤0.01%
39,769
-10,129
1113
$78K ﹤0.01%
1,331
-401
1114
$77K ﹤0.01%
829
-236
1115
$76K ﹤0.01%
1,617
-479
1116
$75K ﹤0.01%
3,967
-1,174
1117
$74K ﹤0.01%
6,578
-1,935
1118
$74K ﹤0.01%
48,941
-14,773
1119
$74K ﹤0.01%
+2,071
1120
$73K ﹤0.01%
+4,386
1121
$73K ﹤0.01%
1,451
-417
1122
$73K ﹤0.01%
5,611
-1,682
1123
$73K ﹤0.01%
28,882
-7,200
1124
$72K ﹤0.01%
18,490
-4,624
1125
$72K ﹤0.01%
1,200
43 44
45
46 47