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
901
$260K 0.01%
12,773
-3,331
902
$259K 0.01%
10,197
-2,670
903
$259K 0.01%
21,968
-5,761
904
$259K 0.01%
7,556
-1,979
905
$256K 0.01%
25,960
-6,802
906
$256K 0.01%
20,826
-5,408
907
$256K 0.01%
4,531
908
$254K 0.01%
14,194
+1,445
909
$254K 0.01%
3,645
-970
910
$254K 0.01%
9,631
-1,900
911
$253K 0.01%
10,502
-378
912
$253K 0.01%
5,589
-1,499
913
$253K 0.01%
7,549
-1,988
914
$252K 0.01%
3,257
-838
915
$252K 0.01%
4,918
-1,312
916
$252K 0.01%
9,712
-2,545
917
$252K 0.01%
9,556
-2,505
918
$250K 0.01%
3,553
-930
919
$250K 0.01%
19,326
-5,063
920
$250K 0.01%
9,851
-2,286
921
$249K 0.01%
9,416
-2,465
922
$248K 0.01%
25,793
-6,760
923
$247K 0.01%
36,196
-9,485
924
$247K 0.01%
2,779
-332
925
$247K 0.01%
7,504
-1,968
35 36
37
38 39