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
526
$553K 0.02%
6,313
-1,653
527
$552K 0.02%
6,597
-1,727
528
$551K 0.02%
3,854
-1,011
529
$550K 0.02%
2,017
-527
530
$550K 0.02%
4,514
-1,157
531
$548K 0.02%
40,063
-10,464
532
$546K 0.02%
2,139
-563
533
$546K 0.02%
2,499
-384
534
$545K 0.02%
8,285
-2,172
535
$544K 0.02%
18,982
-5,702
536
$541K 0.02%
11,353
-2,975
537
$539K 0.02%
53,433
-14,002
538
$539K 0.02%
19,105
-5,011
539
$538K 0.02%
12,536
-2,232
540
$537K 0.02%
25,635
-5,874
541
$536K 0.02%
15,697
-4,110
542
$535K 0.02%
17,997
-4,718
543
$534K 0.02%
2,076
-544
544
$533K 0.02%
11,927
-3,125
545
$531K 0.02%
10,854
-616
546
$531K 0.02%
36,336
-9,515
547
$531K 0.02%
14,129
-1,471
548
$529K 0.02%
27,112
-7,100
549
$529K 0.02%
7,465
-3,142
550
$528K 0.02%
5,172
-1,353
20 21
22
23 24