SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$17.4M 0.68%
199,141
-53,149
27
$16.9M 0.66%
124,213
-36,599
28
$16.6M 0.65%
77,483
-21,321
29
$16M 0.62%
97,732
-26,181
30
$15.9M 0.62%
197,544
-55,887
31
$15.5M 0.61%
165,974
-32,087
32
$15.4M 0.6%
67,211
-15,985
33
$14.7M 0.57%
182,439
-27,535
34
$14.5M 0.56%
392,920
-110,612
35
$14.1M 0.55%
37,294
-9,742
36
$13.8M 0.54%
109,249
-26,770
37
$12.7M 0.5%
423,400
-114,900
38
$12.2M 0.48%
82,601
-22,663
39
$11.7M 0.45%
32,434
-8,163
40
$11.4M 0.44%
84,621
-21,484
41
$11M 0.43%
98,023
-25,725
42
$10.8M 0.42%
82,955
-22,839
43
$10.7M 0.42%
136,396
+51,668
44
$10.3M 0.4%
167,119
-40,374
45
$10.2M 0.4%
42,023
-11,519
46
$10.1M 0.39%
226,760
-56,190
47
$10M 0.39%
116,670
-27,365
48
$9.98M 0.39%
140,434
-35,872
49
$9.84M 0.38%
104,314
-26,567
50
$9.76M 0.38%
93,386
-24,416
1
2
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