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
251
$1.97M 0.08%
19,974
-5,791
252
$1.97M 0.08%
14,558
-3,866
253
$1.96M 0.08%
9,352
-2,414
254
$1.96M 0.08%
10,628
-2,381
255
$1.94M 0.08%
17,972
-4,542
256
$1.94M 0.08%
45,269
-10,679
257
$1.94M 0.08%
11,760
-2,688
258
$1.93M 0.08%
7,234
-1,414
259
$1.93M 0.08%
21,203
-5,663
260
$1.89M 0.07%
15,403
-3,700
261
$1.88M 0.07%
21,957
-5,613
262
$1.88M 0.07%
20,803
-5,388
263
$1.84M 0.07%
19,094
-4,057
264
$1.82M 0.07%
6,883
-1,368
265
$1.82M 0.07%
29,739
-4,229
266
$1.79M 0.07%
40,682
-9,842
267
$1.77M 0.07%
160,219
-92,258
268
$1.77M 0.07%
27,516
-5,908
269
$1.76M 0.07%
31,266
-2,848
270
$1.75M 0.07%
6,498
-1,694
271
$1.75M 0.07%
690,273
-195,226
272
$1.75M 0.07%
113,283
-28,500
273
$1.75M 0.07%
78,874
-89,855
274
$1.74M 0.07%
13,947
-3,527
275
$1.73M 0.07%
31,481
-9,525
9 10
11
12 13