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
826
$305K 0.01%
16,443
-4,294
827
$305K 0.01%
7,893
-2,167
828
$304K 0.01%
94,100
-18,900
829
$304K 0.01%
19,000
-4,100
830
$304K 0.01%
10,492
-2,729
831
$303K 0.01%
4,717
+1,173
832
$301K 0.01%
12,815
-3,357
833
$299K 0.01%
14,190
-3,716
834
$299K 0.01%
1,405
+598
835
$298K 0.01%
36,873
+36,473
836
$297K 0.01%
4,409
-1,159
837
$297K 0.01%
12,402
-3,200
838
$297K 0.01%
2,870
-750
839
$296K 0.01%
4,230
-1,109
840
$296K 0.01%
7,404
-8,357
841
$296K 0.01%
7,047
-1,848
842
$296K 0.01%
25,395
-6,638
843
$295K 0.01%
3,293
-253
844
$295K 0.01%
8,650
-2,266
845
$293K 0.01%
669
-175
846
$291K 0.01%
6,952
-1,821
847
$291K 0.01%
15,167
-3,974
848
$290K 0.01%
5,034
-1,314
849
$289K 0.01%
4,783
-1,257
850
$289K 0.01%
5,366
-1,413
32 33
34
35 36