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
776
$335K 0.01%
1,578
-414
777
$334K 0.01%
3,507
-927
778
$332K 0.01%
7,176
-1,882
779
$332K 0.01%
5,845
-1,539
780
$332K 0.01%
4,559
-1,251
781
$331K 0.01%
9,679
782
$331K 0.01%
17,979
-4,688
783
$331K 0.01%
5,124
-1,346
784
$331K 0.01%
6,142
-1,206
785
$330K 0.01%
11,342
-2,951
786
$330K 0.01%
20,415
-5,349
787
$330K 0.01%
11,581
+1,019
788
$330K 0.01%
6,024
-1,582
789
$329K 0.01%
6,892
-1,554
790
$329K 0.01%
3,400
-889
791
$328K 0.01%
9,496
-2,488
792
$327K 0.01%
8,486
-2,258
793
$327K 0.01%
5,150
-1,355
794
$327K 0.01%
11,359
-231
795
$324K 0.01%
10,698
-2,803
796
$324K 0.01%
16,347
+112
797
$323K 0.01%
3,895
-487
798
$323K 0.01%
8,432
-2,211
799
$322K 0.01%
3,370
-884
800
$321K 0.01%
3,960
-1,039
30 31
32
33 34