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
376
$960K 0.04%
9,176
-2,785
377
$943K 0.04%
31,010
+11,306
378
$937K 0.04%
3,341
-875
379
$930K 0.04%
12,016
-3,140
380
$926K 0.04%
6,801
-2,056
381
$921K 0.04%
5,235
-1,854
382
$921K 0.04%
19,650
-4,290
383
$916K 0.04%
11,188
+6,112
384
$915K 0.04%
11,388
-2,485
385
$906K 0.04%
1,079
-384
386
$898K 0.04%
3,916
-1,063
387
$897K 0.04%
42,863
-11,227
388
$896K 0.03%
11,910
-2,289
389
$892K 0.03%
4,009
-1,236
390
$888K 0.03%
36,079
+15,366
391
$885K 0.03%
20,154
-5,347
392
$885K 0.03%
2,782
-629
393
$885K 0.03%
5,077
-1,309
394
$870K 0.03%
2,637
-912
395
$862K 0.03%
7,492
-2,291
396
$859K 0.03%
14,873
-3,891
397
$855K 0.03%
27,671
-8,510
398
$853K 0.03%
11,843
-3,102
399
$852K 0.03%
14,210
-3,720
400
$850K 0.03%
1,947
-510
14 15
16
17 18