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
176
$2.6M 0.12%
31,608
+3,572
177
$2.59M 0.12%
203,457
-54,365
178
$2.58M 0.12%
63,888
-16,309
179
$2.57M 0.12%
62,146
-16,400
180
$2.57M 0.12%
11,297
-7,965
181
$2.57M 0.12%
9,489
-2,498
182
$2.55M 0.12%
17,874
-4,663
183
$2.55M 0.12%
13,599
-3,679
184
$2.53M 0.12%
16,166
-8,928
185
$2.51M 0.12%
22,515
-4,514
186
$2.5M 0.12%
59,171
-200
187
$2.47M 0.11%
15,937
-2,049
188
$2.46M 0.11%
8,989
-2,133
189
$2.46M 0.11%
14,418
-3,345
190
$2.45M 0.11%
30,512
+6,350
191
$2.44M 0.11%
30,660
-20,976
192
$2.4M 0.11%
9,487
-1,386
193
$2.4M 0.11%
100,475
-25,264
194
$2.38M 0.11%
31,520
-2,558
195
$2.37M 0.11%
25,266
-1,690
196
$2.36M 0.11%
23,491
-6,300
197
$2.36M 0.11%
58,453
+34,641
198
$2.34M 0.11%
8,991
-2,418
199
$2.34M 0.11%
10,415
-2,853
200
$2.33M 0.11%
28,093
-7,512
6 7
8
9 10