SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1126
$71K ﹤0.01%
2,104
-635
1127
$71K ﹤0.01%
2,556
-149,147
1128
$70K ﹤0.01%
1,579
-478
1129
$69K ﹤0.01%
3,349
-1,032
1130
$69K ﹤0.01%
3,244
1131
$69K ﹤0.01%
8,979
-2,685
1132
$67K ﹤0.01%
1,970
-599
1133
$66K ﹤0.01%
1,582
-473
1134
$65K ﹤0.01%
1,661
-485
1135
$65K ﹤0.01%
6,171
-1,600
1136
$64K ﹤0.01%
9,608
-2,827
1137
$64K ﹤0.01%
43,720
-11,200
1138
$64K ﹤0.01%
7,156
-2,151
1139
$62K ﹤0.01%
2,721
-779
1140
$62K ﹤0.01%
1,143
-263
1141
$61K ﹤0.01%
4,446
-1,338
1142
$61K ﹤0.01%
1,715
-491
1143
$61K ﹤0.01%
838
-270
1144
$61K ﹤0.01%
376
1145
$61K ﹤0.01%
4,131
-1,217
1146
$61K ﹤0.01%
1,914
-552
1147
$61K ﹤0.01%
+22,706
1148
$61K ﹤0.01%
9,307
-2,312
1149
$61K ﹤0.01%
2,514
-774
1150
$61K ﹤0.01%
7,724
-2,331
44 45
46
47 48