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
501
$581K 0.02%
2,737
-1,005
502
$580K 0.02%
5,245
-1,371
503
$580K 0.02%
20,395
-5,358
504
$579K 0.02%
7,015
-1,844
505
$578K 0.02%
9,697
-2,564
506
$577K 0.02%
11,916
-3,125
507
$575K 0.02%
6,653
-1,623
508
$575K 0.02%
1,583
-414
509
$573K 0.02%
16,970
-4,442
510
$569K 0.02%
5,018
-1,364
511
$568K 0.02%
17,621
-4,459
512
$568K 0.02%
5,344
-1,257
513
$568K 0.02%
17,458
514
$563K 0.02%
10,603
-2,776
515
$563K 0.02%
54,120
-14,178
516
$563K 0.02%
9,266
-2,370
517
$561K 0.02%
27,949
-7,398
518
$561K 0.02%
14,595
-3,822
519
$560K 0.02%
13,848
-3,617
520
$559K 0.02%
2,760
-468
521
$557K 0.02%
15,061
-3,976
522
$555K 0.02%
21,636
-5,668
523
$555K 0.02%
6,841
-1,789
524
$555K 0.02%
26,844
-6,947
525
$554K 0.02%
10,824
-2,836
19 20
21
22 23