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
426
$754K 0.03%
11,802
-3,091
427
$753K 0.03%
6,519
-1,720
428
$747K 0.03%
22,903
-7,166
429
$743K 0.03%
30,266
-7,930
430
$742K 0.03%
12,588
-2,044
431
$732K 0.03%
6,840
+200
432
$727K 0.03%
2,396
-358
433
$726K 0.03%
9,967
-920
434
$725K 0.03%
6,647
-1,750
435
$724K 0.03%
3,357
+1,162
436
$721K 0.03%
7,654
-2,005
437
$720K 0.03%
15,652
-4,096
438
$713K 0.03%
2,640
-409
439
$712K 0.03%
16,654
-4,402
440
$712K 0.03%
11,030
-2,666
441
$706K 0.03%
13,298
-9,902
442
$706K 0.03%
1,191
-9
443
$705K 0.03%
12,473
-3,271
444
$705K 0.03%
29,328
-10,100
445
$701K 0.03%
42,147
-12,368
446
$699K 0.03%
7,265
-1,910
447
$698K 0.03%
11,282
-2,478
448
$698K 0.03%
2,452
-287
449
$697K 0.03%
8,054
-2,114
450
$688K 0.03%
15,554
-2,451
16 17
18
19 20