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
1201
$39K ﹤0.01%
5,367
-1,618
1202
$38K ﹤0.01%
2,863
-682
1203
$38K ﹤0.01%
8,665
-2,552
1204
$38K ﹤0.01%
929
-215
1205
$37K ﹤0.01%
1,599
-406
1206
$37K ﹤0.01%
1,411
-413
1207
$36K ﹤0.01%
822
-8,870
1208
$35K ﹤0.01%
1,038
-305
1209
$34K ﹤0.01%
7,244
-1,900
1210
$33K ﹤0.01%
4,900
-1,300
1211
$33K ﹤0.01%
12,914
-3,834
1212
$32K ﹤0.01%
248
-74
1213
$32K ﹤0.01%
1,529
-400
1214
$31K ﹤0.01%
5,081
-1,506
1215
$31K ﹤0.01%
2,747
-818
1216
$31K ﹤0.01%
5,703
-1,465
1217
$30K ﹤0.01%
1,254
-407
1218
$29K ﹤0.01%
972
-288
1219
$29K ﹤0.01%
856
-280
1220
$28K ﹤0.01%
13,249
-3,389
1221
$28K ﹤0.01%
8,318
-29,125
1222
$28K ﹤0.01%
10,876
-2,900
1223
$27K ﹤0.01%
1,745
-509
1224
$27K ﹤0.01%
19,400
-4,500
1225
$25K ﹤0.01%
5,124
-1,251
47 48
49
50 51