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
476
$637K 0.02%
3,403
-893
477
$634K 0.02%
24,263
-5,858
478
$632K 0.02%
2,655
+436
479
$629K 0.02%
18,383
-6,358
480
$628K 0.02%
17,400
-4,625
481
$627K 0.02%
9,500
-2,717
482
$625K 0.02%
2,327
-623
483
$622K 0.02%
11,940
-3,126
484
$621K 0.02%
9,322
-2,734
485
$620K 0.02%
4,106
-463
486
$616K 0.02%
20,163
-5,700
487
$614K 0.02%
18,299
-5,300
488
$612K 0.02%
10,666
-2,787
489
$611K 0.02%
2,531
-664
490
$608K 0.02%
8,258
-1,739
491
$606K 0.02%
8,339
-2,184
492
$606K 0.02%
13,145
-3,449
493
$604K 0.02%
11,291
-2,955
494
$603K 0.02%
3,990
-1,044
495
$597K 0.02%
17,626
-4,606
496
$593K 0.02%
9,040
-2,367
497
$590K 0.02%
49,251
-11,149
498
$586K 0.02%
12,961
-7,614
499
$586K 0.02%
10,664
-2,806
500
$583K 0.02%
9,823
-3,350
18 19
20
21 22