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
676
$405K 0.02%
9,449
-2,475
677
$405K 0.02%
14,609
+365
678
$405K 0.02%
5,618
-1,453
679
$405K 0.02%
15,565
-2,300
680
$404K 0.02%
11,247
-2,945
681
$404K 0.02%
3,855
-1,012
682
$403K 0.02%
7,004
683
$402K 0.02%
25,648
-6,720
684
$402K 0.02%
16,002
-4,192
685
$399K 0.02%
9,571
-3,067
686
$398K 0.02%
6,690
-1,746
687
$397K 0.02%
20,848
-2,972
688
$396K 0.02%
4,912
-603
689
$395K 0.02%
2,412
-633
690
$394K 0.02%
16,880
-4,416
691
$392K 0.02%
6,044
-1,579
692
$392K 0.02%
5,292
-1,376
693
$392K 0.02%
3,775
-984
694
$392K 0.02%
3,955
-1,036
695
$392K 0.02%
1,973
-47
696
$391K 0.02%
18,747
-4,930
697
$391K 0.02%
85,900
-17,600
698
$390K 0.02%
12,561
-3,260
699
$389K 0.02%
33,429
-8,755
700
$388K 0.02%
27,577
-7,218
26 27
28
29 30