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
301
$1.53M 0.06%
25,123
-5,125
302
$1.52M 0.06%
9,783
-2,065
303
$1.52M 0.06%
98,290
-30,413
304
$1.52M 0.06%
10,155
-2,665
305
$1.51M 0.06%
5,438
-1,459
306
$1.48M 0.06%
11,617
-3,167
307
$1.47M 0.06%
13,512
-3,472
308
$1.45M 0.06%
23,278
-4,244
309
$1.45M 0.06%
12,225
-2,873
310
$1.45M 0.06%
13,598
-3,660
311
$1.44M 0.06%
21,117
+8,174
312
$1.43M 0.06%
45,566
-13,257
313
$1.43M 0.06%
9,866
-1,754
314
$1.41M 0.06%
32,161
-2,100
315
$1.41M 0.05%
55,775
-11,499
316
$1.4M 0.05%
653
-159
317
$1.4M 0.05%
27,269
-6,782
318
$1.39M 0.05%
52,400
-9,372
319
$1.39M 0.05%
8,425
-2,764
320
$1.39M 0.05%
13,631
-2,665
321
$1.38M 0.05%
34,231
-7,040
322
$1.37M 0.05%
19,371
-4,103
323
$1.36M 0.05%
38,271
-10,201
324
$1.35M 0.05%
108,421
-33,232
325
$1.35M 0.05%
20,697
-4,104
11 12
13
14 15