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
751
$351K 0.01%
15,242
-3,994
752
$351K 0.01%
8,961
-2,348
753
$350K 0.01%
2,648
-688
754
$349K 0.01%
2,044
755
$348K 0.01%
5,386
-1,413
756
$348K 0.01%
15,743
-4,137
757
$347K 0.01%
14,925
-3,911
758
$346K 0.01%
2,196
+1,062
759
$346K 0.01%
11,056
-2,897
760
$345K 0.01%
3,134
-816
761
$345K 0.01%
7,761
-4,099
762
$345K 0.01%
69,900
-74,299
763
$344K 0.01%
3,806
-992
764
$344K 0.01%
23,005
-6,040
765
$343K 0.01%
12,551
-3,286
766
$343K 0.01%
8,152
-2,140
767
$342K 0.01%
33,762
-8,807
768
$342K 0.01%
11,954
769
$341K 0.01%
5,065
-1,344
770
$341K 0.01%
427
-111
771
$341K 0.01%
2,719
-721
772
$340K 0.01%
8,293
-2,174
773
$338K 0.01%
6,107
-2,669
774
$338K 0.01%
14,433
-3,762
775
$335K 0.01%
4,006
-1,748
29 30
31
32 33