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
576
$486K 0.02%
4,170
-1,545
577
$485K 0.02%
3,969
-1,043
578
$484K 0.02%
7,583
-1,537
579
$484K 0.02%
16,425
-4,290
580
$483K 0.02%
3,767
-984
581
$482K 0.02%
28,276
-7,409
582
$481K 0.02%
22,743
-6,028
583
$481K 0.02%
19,535
-4,566
584
$480K 0.02%
1,638
-66
585
$479K 0.02%
16,368
-12,270
586
$476K 0.02%
18,046
-1,374
587
$475K 0.02%
14,248
-3,807
588
$475K 0.02%
86,300
-22,620
589
$474K 0.02%
7,402
-1,940
590
$473K 0.02%
9,121
-2,389
591
$472K 0.02%
13,547
-3,549
592
$472K 0.02%
25,899
-6,790
593
$472K 0.02%
35,794
-9,384
594
$471K 0.02%
18,995
-4,983
595
$471K 0.02%
13,412
-3,514
596
$471K 0.02%
9,805
-2,583
597
$470K 0.02%
46,801
-32,108
598
$468K 0.02%
6,773
-1,654
599
$467K 0.02%
7,586
-1,172
600
$467K 0.02%
20,029
-3,511
22 23
24
25 26