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
201
$2.29M 0.11%
39,320
-10,407
202
$2.27M 0.11%
16,616
-3,915
203
$2.27M 0.1%
26,568
-6,566
204
$2.26M 0.1%
39,930
-10,113
205
$2.22M 0.1%
24,670
-6,299
206
$2.21M 0.1%
77,139
-17,210
207
$2.2M 0.1%
7,513
-2,305
208
$2.18M 0.1%
19,584
-1,182
209
$2.16M 0.1%
62,219
-25,996
210
$2.14M 0.1%
19,036
-3,395
211
$2.13M 0.1%
48,594
-16,496
212
$2.13M 0.1%
35,245
-4,656
213
$2.12M 0.1%
13,754
-798
214
$2.12M 0.1%
12,098
-1,964
215
$2.11M 0.1%
8,139
-2,172
216
$2.1M 0.1%
4,583
-276
217
$2.08M 0.1%
7,933
-3,034
218
$2.05M 0.09%
42,392
+31,636
219
$2.03M 0.09%
8,203
-8,557
220
$1.99M 0.09%
32,573
-2,861
221
$1.97M 0.09%
1,627
-530
222
$1.97M 0.09%
57,666
-15,615
223
$1.96M 0.09%
31,742
-5,958
224
$1.94M 0.09%
44,978
-11,366
225
$1.93M 0.09%
7,462
+2,430
7 8
9
10 11