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
1126
$71K ﹤0.01%
2,556
-149,147
1127
$71K ﹤0.01%
2,104
-635
1128
$70K ﹤0.01%
1,579
-478
1129
$69K ﹤0.01%
3,349
-1,032
1130
$69K ﹤0.01%
8,979
-2,685
1131
$69K ﹤0.01%
3,244
1132
$67K ﹤0.01%
1,970
-599
1133
$66K ﹤0.01%
1,582
-473
1134
$65K ﹤0.01%
6,171
-1,600
1135
$65K ﹤0.01%
1,661
-485
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%
376
1142
$61K ﹤0.01%
4,131
-1,217
1143
$61K ﹤0.01%
1,914
-552
1144
$61K ﹤0.01%
+22,706
1145
$61K ﹤0.01%
2,514
-774
1146
$61K ﹤0.01%
7,724
-2,331
1147
$61K ﹤0.01%
4,446
-1,338
1148
$61K ﹤0.01%
1,715
-491
1149
$61K ﹤0.01%
838
-270
1150
$61K ﹤0.01%
9,307
-2,312
44 45
46
47 48