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
701
$387K 0.02%
5,916
-1,555
702
$387K 0.02%
6,283
-1,646
703
$387K 0.02%
15,273
-3,998
704
$386K 0.02%
4,561
-1,194
705
$385K 0.02%
5,217
-193
706
$385K 0.02%
8,250
-3,513
707
$385K 0.02%
22,050
-5,849
708
$385K 0.02%
6,728
-310
709
$384K 0.02%
12,205
-3,206
710
$380K 0.01%
4,801
-4,293
711
$380K 0.01%
22,709
-5,952
712
$380K 0.01%
9,502
-1,465
713
$379K 0.01%
7,797
-2,054
714
$379K 0.01%
4,876
-549
715
$378K 0.01%
2,406
+161
716
$377K 0.01%
12,595
-4,496
717
$376K 0.01%
13,398
-3,510
718
$376K 0.01%
3,691
-969
719
$375K 0.01%
10,654
-2,775
720
$374K 0.01%
4,699
-1,226
721
$373K 0.01%
37,365
-9,785
722
$372K 0.01%
6,033
-1,945
723
$371K 0.01%
29,381
-7,699
724
$370K 0.01%
887
-233
725
$370K 0.01%
8,809
-2,310
27 28
29
30 31