SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.1M
2
+$4.38M
3
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

1
+$45.9M
2
+$45.7M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

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
726
$370K 0.01%
8,809
-2,310
727
$369K 0.01%
17,164
-6,801
728
$368K 0.01%
15,083
-3,933
729
$367K 0.01%
1,698
-16,711
730
$367K 0.01%
17,247
-4,516
731
$367K 0.01%
8,448
-2,212
732
$366K 0.01%
37,055
-9,712
733
$365K 0.01%
3,329
+392
734
$364K 0.01%
32,332
-8,471
735
$364K 0.01%
26,384
-6,916
736
$363K 0.01%
8,872
-1,788
737
$362K 0.01%
16,023
-4,221
738
$361K 0.01%
4,389
-1,154
739
$361K 0.01%
10,562
-7,400
740
$361K 0.01%
11,526
-3,002
741
$361K 0.01%
4,766
-1,247
742
$360K 0.01%
16,755
-4,391
743
$359K 0.01%
12,367
-2,941
744
$359K 0.01%
6,366
-1,141
745
$357K 0.01%
4,755
-1,241
746
$357K 0.01%
5,218
-1,375
747
$355K 0.01%
61,117
-16,202
748
$353K 0.01%
5,351
-1,404
749
$352K 0.01%
11,949
-3,128
750
$352K 0.01%
4,863
-1,461
28 29
30
31 32