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
1151
$60K ﹤0.01%
5,795
-1,765
1152
$60K ﹤0.01%
7,600
-2,289
1153
$59K ﹤0.01%
15,689
-4,000
1154
$57K ﹤0.01%
5,659
-1,384
1155
$57K ﹤0.01%
13,689
-4,132
1156
$57K ﹤0.01%
6,961
-2,091
1157
$56K ﹤0.01%
3,443
-1,041
1158
$56K ﹤0.01%
5,555
-1,676
1159
$55K ﹤0.01%
4,395
-1,296
1160
$55K ﹤0.01%
2,247
-674
1161
$55K ﹤0.01%
+25,996
1162
$55K ﹤0.01%
3,740
-1,100
1163
$54K ﹤0.01%
16,084
-4,830
1164
$54K ﹤0.01%
+3,822
1165
$54K ﹤0.01%
+1,871
1166
$54K ﹤0.01%
4,412
-1,100
1167
$54K ﹤0.01%
595
1168
$53K ﹤0.01%
864
-250
1169
$52K ﹤0.01%
5,058
-1,490
1170
$51K ﹤0.01%
3,485
-1,026
1171
$51K ﹤0.01%
1,500
-400
1172
$49K ﹤0.01%
1,019
-411
1173
$49K ﹤0.01%
725
-217
1174
$49K ﹤0.01%
243
1175
$49K ﹤0.01%
+3,746
45 46
47
48 49