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
151
$2.93M 0.14%
101,642
-24,435
152
$2.93M 0.14%
10,463
-3,898
153
$2.91M 0.13%
36,203
-9,182
154
$2.91M 0.13%
6,277
-819
155
$2.9M 0.13%
26,931
-7,021
156
$2.9M 0.13%
38,762
-51,793
157
$2.89M 0.13%
65,813
-56,106
158
$2.87M 0.13%
58,656
-15,600
159
$2.86M 0.13%
18,216
-4,006
160
$2.84M 0.13%
581,232
-147,057
161
$2.84M 0.13%
324,575
-82,163
162
$2.83M 0.13%
36,172
-9,452
163
$2.79M 0.13%
87,664
-16,495
164
$2.77M 0.13%
10,849
-2,807
165
$2.76M 0.13%
5,793
-554
166
$2.7M 0.12%
43,844
-11,412
167
$2.68M 0.12%
83,249
-22,422
168
$2.68M 0.12%
45,774
-11,892
169
$2.67M 0.12%
1,701
-368
170
$2.65M 0.12%
22,844
-6,032
171
$2.65M 0.12%
30,148
-8,155
172
$2.65M 0.12%
115,869
-31,328
173
$2.65M 0.12%
25,965
+14,051
174
$2.64M 0.12%
37,734
-9,812
175
$2.64M 0.12%
127,364
+2,700
5 6
7
8 9