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
626
$443K 0.02%
6,761
-1,776
627
$443K 0.02%
4,935
628
$440K 0.02%
9,542
-2,514
629
$440K 0.02%
4,693
-1,234
630
$439K 0.02%
17,933
-4,687
631
$439K 0.02%
7,930
-1,312
632
$439K 0.02%
8,805
-2,309
633
$436K 0.02%
3,623
-1,042
634
$435K 0.02%
20,808
-5,453
635
$435K 0.02%
4,559
-1,195
636
$435K 0.02%
12,467
-3,269
637
$435K 0.02%
5,260
-1,385
638
$434K 0.02%
23,687
-6,207
639
$432K 0.02%
8,810
-2,308
640
$432K 0.02%
13,868
-3,649
641
$432K 0.02%
3,157
-232
642
$431K 0.02%
7,674
-2,010
643
$430K 0.02%
5,201
-1,646
644
$428K 0.02%
10,822
-638
645
$427K 0.02%
14,588
-3,831
646
$427K 0.02%
15,066
-3,946
647
$427K 0.02%
6,220
-1,637
648
$425K 0.02%
38,414
-20,984
649
$425K 0.02%
43,282
-4,103
650
$425K 0.02%
4,925
+514
24 25
26
27 28