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
926
$246K 0.01%
5,755
-1,507
927
$246K 0.01%
7,238
+3,468
928
$244K 0.01%
23,113
-6,058
929
$244K 0.01%
5,454
-1,427
930
$244K 0.01%
17,480
-4,546
931
$244K 0.01%
11,957
-3,133
932
$244K 0.01%
7,093
-1,859
933
$243K 0.01%
1,092
934
$243K 0.01%
9,776
-2,561
935
$243K 0.01%
15,289
-3,987
936
$242K 0.01%
10,689
-2,813
937
$240K 0.01%
6,215
938
$238K 0.01%
1,767
939
$237K 0.01%
1,980
-521
940
$236K 0.01%
2,380
-444
941
$235K 0.01%
29,033
-7,503
942
$234K 0.01%
11,788
-3,100
943
$234K 0.01%
12,244
-58
944
$233K 0.01%
11,487
-21,601
945
$233K 0.01%
774
-203
946
$231K 0.01%
7,033
-1,845
947
$230K 0.01%
5,850
-1,534
948
$230K 0.01%
3,969
-1,041
949
$230K 0.01%
12,110
-3,176
950
$229K 0.01%
7,147
-1,874
36 37
38
39 40