SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.1M
2
+$4.38M
3
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

1
+$45.9M
2
+$45.7M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

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
551
$527K 0.02%
6,659
-1,686
552
$525K 0.02%
13,105
-928
553
$525K 0.02%
50,679
-13,280
554
$525K 0.02%
6,434
-1,684
555
$524K 0.02%
1,907
-505
556
$520K 0.02%
14,941
-4,178
557
$515K 0.02%
11,731
-4,297
558
$512K 0.02%
13,300
-3,502
559
$508K 0.02%
11,882
-3,110
560
$507K 0.02%
44,065
-60,431
561
$506K 0.02%
5,635
-746
562
$505K 0.02%
7,494
-2,416
563
$504K 0.02%
7,501
-1,967
564
$502K 0.02%
5,763
-1,506
565
$502K 0.02%
16,448
-5,500
566
$501K 0.02%
9,476
-2,509
567
$499K 0.02%
9,172
-2,386
568
$498K 0.02%
41,704
-3,500
569
$498K 0.02%
11,265
-2,951
570
$498K 0.02%
42,631
-16,871
571
$497K 0.02%
6,127
-1,607
572
$495K 0.02%
109,565
-31,749
573
$489K 0.02%
5,110
-1,343
574
$489K 0.02%
25,349
-6,641
575
$488K 0.02%
2,959
-776
21 22
23
24 25