SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.05M
3
+$1.05M
4
KO icon
Coca-Cola
KO
+$859K
5
SO icon
Southern Company
SO
+$556K

Top Sells

1
+$40.4M
2
+$40.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
NVDA icon
NVIDIA
NVDA
+$13.5M

Sector Composition

1 Technology 22.56%
2 Financials 15.06%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.09%
22,786
-6,135
227
$2.22M 0.09%
21,881
-6,148
228
$2.21M 0.09%
29,791
-6,098
229
$2.19M 0.09%
20,513
-5,344
230
$2.19M 0.09%
82,687
-18,492
231
$2.18M 0.09%
7,810
-2,167
232
$2.17M 0.08%
135,718
-34,040
233
$2.17M 0.08%
52,134
-13,988
234
$2.17M 0.08%
18,284
-3,186
235
$2.17M 0.08%
24,811
-4,102
236
$2.16M 0.08%
22,486
-4,993
237
$2.13M 0.08%
6,619
-1,879
238
$2.12M 0.08%
65,441
-17,962
239
$2.11M 0.08%
12,153
-2,775
240
$2.1M 0.08%
5,794
-1,638
241
$2.09M 0.08%
22,669
-7,000
242
$2.09M 0.08%
10,467
-912
243
$2.05M 0.08%
11,134
-3,119
244
$2.04M 0.08%
46,620
-7,543
245
$2.04M 0.08%
6,570
-1,615
246
$2.02M 0.08%
12,837
-1,191
247
$2M 0.08%
31,416
-7,921
248
$1.99M 0.08%
24,101
-4,296
249
$1.98M 0.08%
28,914
-3,441
250
$1.97M 0.08%
6,060
-1,709
8 9
10
11 12