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
351
$1.13M 0.04%
82,742
-21,455
352
$1.13M 0.04%
6,868
-1,640
353
$1.13M 0.04%
5,086
-1,327
354
$1.12M 0.04%
19,452
-5,093
355
$1.11M 0.04%
15,393
-3,130
356
$1.1M 0.04%
12,976
-3,428
357
$1.09M 0.04%
15,884
-4,718
358
$1.08M 0.04%
42,347
-14,515
359
$1.06M 0.04%
27,401
-6,755
360
$1.05M 0.04%
20,762
-5,125
361
$1.04M 0.04%
8,721
-2,626
362
$1.04M 0.04%
13,279
-2,564
363
$1.04M 0.04%
18,622
-5,209
364
$1.02M 0.04%
9,793
-2,018
365
$1M 0.04%
4,789
-1,255
366
$997K 0.04%
13,295
-3,696
367
$994K 0.04%
16,706
-4,430
368
$990K 0.04%
5,219
-1,365
369
$985K 0.04%
8,531
-2,236
370
$981K 0.04%
24,416
-8,018
371
$980K 0.04%
23,517
-7,219
372
$973K 0.04%
4,863
-1,898
373
$968K 0.04%
20,020
-6,088
374
$964K 0.04%
22,876
-5,196
375
$961K 0.04%
114,265
-38,730
13 14
15
16 17