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
326
$1.34M 0.05%
48,918
-10,520
327
$1.33M 0.05%
10,854
-3,519
328
$1.32M 0.05%
32,683
-8,700
329
$1.32M 0.05%
40,506
-12,119
330
$1.32M 0.05%
23,305
-6,557
331
$1.32M 0.05%
6,029
-1,630
332
$1.31M 0.05%
48,073
-12,600
333
$1.3M 0.05%
46,895
-14,148
334
$1.28M 0.05%
21,978
-5,053
335
$1.28M 0.05%
7,516
-1,316
336
$1.25M 0.05%
62,273
+52,210
337
$1.25M 0.05%
21,883
-5,752
338
$1.25M 0.05%
28,388
-12,329
339
$1.23M 0.05%
17,223
-3,760
340
$1.23M 0.05%
3,068
-828
341
$1.21M 0.05%
17,088
-4,976
342
$1.2M 0.05%
14,453
-3,836
343
$1.2M 0.05%
24,439
-6,216
344
$1.2M 0.05%
9,072
-2,377
345
$1.2M 0.05%
5,643
-1,298
346
$1.19M 0.05%
14,148
-3,734
347
$1.19M 0.05%
9,000
-2,272
348
$1.16M 0.05%
45,210
-3,665
349
$1.15M 0.05%
40,938
-9,706
350
$1.14M 0.04%
58,258
-12,136
12 13
14
15 16