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
401
$849K 0.03%
6,296
-1,900
402
$834K 0.03%
3,184
-934
403
$829K 0.03%
36,200
-9,544
404
$826K 0.03%
4,951
-1,300
405
$817K 0.03%
13,874
-3,640
406
$806K 0.03%
28,592
-9,294
407
$804K 0.03%
11,627
-9,997
408
$804K 0.03%
10,125
-3,257
409
$804K 0.03%
5,101
-1,164
410
$803K 0.03%
13,440
-4,050
411
$798K 0.03%
16,917
-6,183
412
$796K 0.03%
3,553
-996
413
$796K 0.03%
6,671
-1,968
414
$793K 0.03%
61,821
-16,198
415
$790K 0.03%
3,541
+151
416
$788K 0.03%
3,018
-791
417
$788K 0.03%
19,034
418
$785K 0.03%
14,587
-3,825
419
$782K 0.03%
17,302
-3,638
420
$772K 0.03%
2,551
-962
421
$771K 0.03%
44,000
-15,100
422
$763K 0.03%
16,664
-4,363
423
$760K 0.03%
8,231
424
$759K 0.03%
5,253
-1,825
425
$756K 0.03%
48,193
-12,626
15 16
17
18 19