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
276
$1.72M 0.07%
2,076
-451
277
$1.71M 0.07%
8,489
-2,368
278
$1.7M 0.07%
9,349
-1,645
279
$1.7M 0.07%
12,506
-2,449
280
$1.69M 0.07%
19,347
-5,057
281
$1.69M 0.07%
62,281
-16,119
282
$1.69M 0.07%
72,130
-18,929
283
$1.69M 0.07%
7,620
-2,332
284
$1.68M 0.07%
72,925
-8,073
285
$1.67M 0.07%
4,056
-976
286
$1.66M 0.06%
3,398
-946
287
$1.64M 0.06%
44,549
-12,004
288
$1.64M 0.06%
95,468
-18,851
289
$1.63M 0.06%
7,866
-2,195
290
$1.63M 0.06%
7,020
-3,825
291
$1.62M 0.06%
62,063
-15,265
292
$1.62M 0.06%
10,912
-2,987
293
$1.61M 0.06%
50,251
-13,523
294
$1.6M 0.06%
13,277
-3,551
295
$1.6M 0.06%
17,312
-5,026
296
$1.59M 0.06%
41,276
-9,927
297
$1.59M 0.06%
14,575
-3,046
298
$1.58M 0.06%
21,629
-6,133
299
$1.58M 0.06%
4,802
-1,451
300
$1.58M 0.06%
6,410
-1,373
10 11
12
13 14