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
1176
$49K ﹤0.01%
900
-200
1177
$46K ﹤0.01%
137
-777
1178
$46K ﹤0.01%
3,655
+396
1179
$46K ﹤0.01%
426
-124
1180
$45K ﹤0.01%
13,828
-3,495
1181
$45K ﹤0.01%
6,530
-1,969
1182
$43K ﹤0.01%
1,410
1183
$43K ﹤0.01%
4,783
-1,424
1184
$43K ﹤0.01%
1,977
-583
1185
$43K ﹤0.01%
+6,654
1186
$43K ﹤0.01%
3,230
-850
1187
$43K ﹤0.01%
2,919
-856
1188
$42K ﹤0.01%
1,618
-472
1189
$42K ﹤0.01%
1,913
-578
1190
$42K ﹤0.01%
3,159
-1,016
1191
$42K ﹤0.01%
2,649
-705
1192
$42K ﹤0.01%
3,790
-1,108
1193
$42K ﹤0.01%
3,017
-875
1194
$42K ﹤0.01%
+6,654
1195
$41K ﹤0.01%
1,460
-428
1196
$41K ﹤0.01%
2,888
-855
1197
$41K ﹤0.01%
3,437
-845
1198
$41K ﹤0.01%
1,482
-445
1199
$41K ﹤0.01%
4,702
-1,189
1200
$40K ﹤0.01%
8,994
-2,704
46 47
48
49 50