SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$9.7M 0.38%
229,187
-28,399
52
$9.62M 0.37%
49,358
-13,324
53
$9.61M 0.37%
145,193
-18,667
54
$9.46M 0.37%
50,484
-13,508
55
$9.28M 0.36%
41,165
-10,738
56
$9.22M 0.36%
210,606
-51,456
57
$9.17M 0.36%
106,524
-28,687
58
$9.04M 0.35%
48,115
-13,668
59
$8.95M 0.35%
235,585
-54,827
60
$8.72M 0.34%
85,186
-83,157
61
$8.66M 0.34%
286,716
-78,037
62
$8.52M 0.33%
30,966
-7,864
63
$8.41M 0.33%
120,765
+4,089
64
$8.29M 0.32%
203,191
65
$8.21M 0.32%
249,918
-16,960
66
$7.38M 0.29%
16,242
-4,445
67
$7.34M 0.29%
32,469
-7,973
68
$7.14M 0.28%
87,203
-23,256
69
$7.1M 0.28%
308,404
-78,236
70
$6.91M 0.27%
108,983
-26,218
71
$6.9M 0.27%
23,825
-5,375
72
$6.87M 0.27%
44,411
-9,884
73
$6.77M 0.26%
12,307
-3,186
74
$6.61M 0.26%
43,776
-1,294
75
$6.59M 0.26%
78,188
-19,664
1 2
3
4 5