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
126
$3.52M 0.16%
18,765
-4,702
127
$3.46M 0.16%
46,582
-9,892
128
$3.45M 0.16%
173,619
-43,857
129
$3.39M 0.16%
26,847
-6,313
130
$3.36M 0.16%
11,210
-3,037
131
$3.34M 0.15%
185,016
-34,855
132
$3.27M 0.15%
194,818
-90,261
133
$3.24M 0.15%
4,019
-1,782
134
$3.2M 0.15%
15,772
-8,796
135
$3.19M 0.15%
91,742
-19,540
136
$3.19M 0.15%
138,110
-36,688
137
$3.17M 0.15%
23,792
-11,377
138
$3.14M 0.15%
60,358
-20,933
139
$3.13M 0.14%
6,380
-2,560
140
$3.08M 0.14%
172,170
-41,067
141
$3.06M 0.14%
39,130
-10,520
142
$3.06M 0.14%
32,493
-8,545
143
$3.04M 0.14%
434
-288
144
$3.01M 0.14%
35,742
-9,457
145
$2.99M 0.14%
5,851
-1,492
146
$2.97M 0.14%
21,213
-4,764
147
$2.97M 0.14%
424,092
-343,694
148
$2.96M 0.14%
77,463
-9,494
149
$2.96M 0.14%
48,649
-3,910
150
$2.94M 0.14%
70,973
+7,158
4 5
6
7 8