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
876
$272K 0.01%
7,431
-1,946
877
$272K 0.01%
7,514
-1,971
878
$271K 0.01%
2,937
-203
879
$271K 0.01%
66,809
-8,100
880
$270K 0.01%
7,057
-1,883
881
$269K 0.01%
2,404
-1,059
882
$268K 0.01%
57,982
+3,816
883
$268K 0.01%
9,069
-2,371
884
$268K 0.01%
3,815
-232
885
$267K 0.01%
2,311
-607
886
$267K 0.01%
10,905
-2,858
887
$266K 0.01%
6,488
-1,699
888
$264K 0.01%
6,100
-2,586
889
$263K 0.01%
8,393
-2,205
890
$263K 0.01%
10,134
-2,656
891
$262K 0.01%
12,676
-3,323
892
$262K 0.01%
22,930
-6,006
893
$262K 0.01%
6,092
-1,596
894
$262K 0.01%
3,220
-865
895
$261K 0.01%
35,054
-7,200
896
$261K 0.01%
3,076
-805
897
$260K 0.01%
5,526
898
$260K 0.01%
2,596
-680
899
$260K 0.01%
8,751
-1,603
900
$260K 0.01%
5,271
-1,404
34 35
36
37 38