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
1226
$25K ﹤0.01%
626
-146
1227
$24K ﹤0.01%
125
-29
1228
$24K ﹤0.01%
11,994
-3,000
1229
$24K ﹤0.01%
4,141
-1,244
1230
$21K ﹤0.01%
12,124
-3,034
1231
$21K ﹤0.01%
2,256
-598
1232
$20K ﹤0.01%
700
1233
$19K ﹤0.01%
1,242
-408
1234
$17K ﹤0.01%
2,253
-731
1235
$16K ﹤0.01%
2,867
-777
1236
$15K ﹤0.01%
8,386
-2,043
1237
$12K ﹤0.01%
1,414
-417
1238
$11K ﹤0.01%
5,714
-1,391
1239
$10K ﹤0.01%
5,705
-1,668
1240
$9K ﹤0.01%
1,687
-414
1241
$9K ﹤0.01%
163
-28
1242
$9K ﹤0.01%
115
-4,145
1243
$5K ﹤0.01%
6,720
-1,491
1244
$5K ﹤0.01%
432
1245
$5K ﹤0.01%
470
1246
$3K ﹤0.01%
63
-35
1247
$1K ﹤0.01%
1,405
-413
1248
– –
-9,541
1249
– –
-26,869
1250
– –
-2,267
48 49
50
51 52