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
801
$320K 0.01%
13,661
-3,591
802
$318K 0.01%
+16,231
803
$318K 0.01%
42,354
-11,089
804
$318K 0.01%
51,345
-11,200
805
$316K 0.01%
43,988
-30,470
806
$316K 0.01%
14,692
-2,800
807
$314K 0.01%
9,452
-2,475
808
$313K 0.01%
2,004
-418
809
$313K 0.01%
2,463
-648
810
$312K 0.01%
36,986
-43,545
811
$312K 0.01%
4,377
-1,149
812
$309K 0.01%
22,621
-5,924
813
$309K 0.01%
1,439
-377
814
$308K 0.01%
+15,389
815
$308K 0.01%
5,939
-1,547
816
$308K 0.01%
21,201
-5,488
817
$308K 0.01%
7,672
-1,997
818
$308K 0.01%
7,250
-1,890
819
$308K 0.01%
16,456
-4,311
820
$308K 0.01%
5,630
-1,481
821
$306K 0.01%
14,347
-2,838
822
$306K 0.01%
21,497
-4,600
823
$305K 0.01%
34,354
-8,934
824
$305K 0.01%
31,308
-8,202
825
$305K 0.01%
29,736
31 32
33
34 35