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 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-10,517
1252
– –
-9,541
1253
– –
-26,869
1254
– –
-2,267
1255
– –
-4,295
1256
$0 ﹤0.01%
4
-113
1257
– –
-37,900
1258
– –
-37,291
1259
– –
-4,805
1260
$0 ﹤0.01%
4
-2,122
1261
– –
-46,970
1262
– –
-124,660
1263
– –
-4,784
1264
– –
-32,864
1265
– –
-2,989
1266
– –
-819
1267
– –
-6,779
1268
– –
-2,391
1269
– –
-2,952
1270
– –
-272
1271
– –
-6,599
1272
– –
-109,374
1273
– –
-5,643
1274
– –
-11,026
1275
– –
-1,900
48 49 50
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