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
451
$687K 0.03%
5,569
-1,460
452
$682K 0.03%
16,735
-5,400
453
$681K 0.03%
28,559
-7,486
454
$680K 0.03%
6,058
-1,300
455
$678K 0.03%
5,859
-341
456
$676K 0.03%
39,260
-10,260
457
$670K 0.03%
17,961
-4,704
458
$668K 0.03%
19,204
-4,928
459
$668K 0.03%
10,134
-2,781
460
$665K 0.03%
10,243
-2,673
461
$663K 0.03%
7,302
-2,462
462
$661K 0.03%
13,272
-3,478
463
$658K 0.03%
9,869
-2,835
464
$658K 0.03%
14,956
-3,800
465
$658K 0.03%
7,439
-1,955
466
$655K 0.03%
17,457
-4,573
467
$654K 0.03%
7,646
-2,781
468
$651K 0.03%
9,157
-2,399
469
$651K 0.03%
48,223
-18,718
470
$649K 0.03%
7,876
-2,075
471
$648K 0.03%
8,809
-2,323
472
$639K 0.02%
4,800
-16
473
$639K 0.02%
9,089
-2,376
474
$638K 0.02%
5,334
-1,217
475
$638K 0.02%
4,982
-1,293
17 18
19
20 21