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
851
$288K 0.01%
9,053
-2,805
852
$288K 0.01%
4,049
-1,064
853
$287K 0.01%
42,698
-11,164
854
$283K 0.01%
6,722
-1,761
855
$283K 0.01%
11,477
-3,008
856
$282K 0.01%
7,270
-1,893
857
$282K 0.01%
5,031
-1,317
858
$282K 0.01%
8,854
-2,318
859
$281K 0.01%
1,862
-486
860
$281K 0.01%
41,746
-7,600
861
$281K 0.01%
1,579
-234
862
$281K 0.01%
4,521
+172
863
$280K 0.01%
24,091
-6,313
864
$280K 0.01%
6,030
-1,580
865
$280K 0.01%
13,004
-3,406
866
$279K 0.01%
3,031
-600
867
$279K 0.01%
3,970
-1,035
868
$279K 0.01%
14,886
-3,915
869
$277K 0.01%
12,282
-1,670
870
$276K 0.01%
2,244
-589
871
$276K 0.01%
6,382
-1,672
872
$274K 0.01%
2,432
873
$274K 0.01%
21,392
-5,605
874
$273K 0.01%
1,989
875
$273K 0.01%
6,158
-1,608
33 34
35
36 37