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
601
$466K 0.02%
25,204
-6,606
602
$465K 0.02%
5,050
-1,326
603
$464K 0.02%
3,328
-873
604
$463K 0.02%
10,681
-2,834
605
$460K 0.02%
4,637
-1,230
606
$460K 0.02%
29,529
607
$460K 0.02%
2,870
-759
608
$458K 0.02%
3,290
-379
609
$458K 0.02%
4,137
-1,079
610
$457K 0.02%
25,198
-2,607
611
$456K 0.02%
8,960
-2,346
612
$454K 0.02%
19,903
-5,190
613
$453K 0.02%
27,298
-7,153
614
$453K 0.02%
9,223
-2,412
615
$452K 0.02%
32,548
-9,860
616
$452K 0.02%
5,991
-1,572
617
$451K 0.02%
4,037
-1,058
618
$451K 0.02%
10,594
-2,778
619
$450K 0.02%
2,715
-727
620
$449K 0.02%
7,410
-1,925
621
$449K 0.02%
3,201
-841
622
$448K 0.02%
6,398
-1,677
623
$447K 0.02%
15,442
-4,099
624
$446K 0.02%
3,243
-846
625
$445K 0.02%
1,281
-205
23 24
25
26 27