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
101
$4.43M 0.2%
48,683
-11,197
102
$4.42M 0.2%
23,222
-3,596
103
$4.35M 0.2%
86,127
-16,292
104
$4.33M 0.2%
14,619
-2,568
105
$4.16M 0.19%
116,681
-26,699
106
$4.14M 0.19%
82,321
-22,100
107
$4.12M 0.19%
52,074
-16,650
108
$4.11M 0.19%
29,553
-8,515
109
$4.06M 0.19%
64,155
-15,660
110
$4.05M 0.19%
120,213
-40,632
111
$4.04M 0.19%
27,971
-6,906
112
$3.95M 0.18%
42,392
-13,385
113
$3.87M 0.18%
4,769
-1,537
114
$3.83M 0.18%
7,671
-2,018
115
$3.81M 0.18%
50,020
-13,056
116
$3.79M 0.18%
73,926
-22,630
117
$3.78M 0.17%
25,749
-6,008
118
$3.75M 0.17%
82,157
+1,697
119
$3.74M 0.17%
22,748
+5,982
120
$3.67M 0.17%
10,377
-2,478
121
$3.63M 0.17%
15,588
-3,659
122
$3.62M 0.17%
28,170
-6,355
123
$3.61M 0.17%
50,514
-13,379
124
$3.61M 0.17%
14,819
-3,839
125
$3.52M 0.16%
19,645
-4,662
3 4
5
6 7