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
651
$425K 0.02%
11,005
-2,920
652
$424K 0.02%
9,630
-2,528
653
$424K 0.02%
2,405
-639
654
$424K 0.02%
17,584
-4,647
655
$423K 0.02%
5,138
-1,348
656
$422K 0.02%
11,669
-3,068
657
$420K 0.02%
12,690
658
$419K 0.02%
31,571
-8,238
659
$419K 0.02%
2,900
-761
660
$418K 0.02%
10,160
-180
661
$418K 0.02%
8,098
-2,126
662
$418K 0.02%
8,856
-2,334
663
$417K 0.02%
5,333
-1,406
664
$415K 0.02%
20,282
-5,332
665
$415K 0.02%
11,814
-3,036
666
$414K 0.02%
13,454
-3,512
667
$413K 0.02%
3,849
-1,009
668
$412K 0.02%
5,769
-696
669
$411K 0.02%
7,623
-11,778
670
$410K 0.02%
5,392
-861
671
$407K 0.02%
8,011
-2,097
672
$407K 0.02%
26,710
-7,086
673
$406K 0.02%
14,977
-3,906
674
$406K 0.02%
15,674
-4,112
675
$405K 0.02%
11,542
-3,006
25 26
27
28 29