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
1
$139M 6.42%
369,810
-100,858
2
$130M 6%
674,604
-183,552
3
$72.4M 3.34%
476,650
-95,614
4
$60.5M 2.8%
1,222,000
-276,680
5
$42.2M 1.95%
80,150
-19,918
6
$36.7M 1.7%
260,674
-49,434
7
$35.4M 1.64%
100,015
-26,592
8
$29.8M 1.38%
213,414
-72,527
9
$28.9M 1.34%
111,031
-28,177
10
$27.1M 1.25%
109,237
-25,340
11
$26.3M 1.21%
45,106
-12,465
12
$24.1M 1.11%
36,477
-9,280
13
$23.7M 1.1%
55,633
-17,843
14
$18.2M 0.84%
163,000
-30,530
15
$17M 0.79%
47,775
-13,812
16
$16.3M 0.75%
148,186
-43,883
17
$16M 0.74%
26,781
-3,553
18
$15.8M 0.73%
45,539
-19,803
19
$13.9M 0.64%
50,891
-7,390
20
$13.5M 0.62%
3,810
-1,005
21
$13.3M 0.62%
21,348
-5,589
22
$13M 0.6%
263,447
-66,831
23
$12.9M 0.6%
29,252
-2,845
24
$12.8M 0.59%
18,082
-2,798
25
$12.6M 0.58%
32,152
-8,460
1
2 3 4 5