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
951
$228K 0.01%
72,539
-19,025
952
$228K 0.01%
3,045
-609
953
$228K 0.01%
5,206
-1,363
954
$228K 0.01%
3,785
-995
955
$226K 0.01%
6,724
-1,760
956
$226K 0.01%
9,033
-2,366
957
$226K 0.01%
11,074
-2,911
958
$225K 0.01%
8,797
-2,306
959
$225K 0.01%
6,618
-1,754
960
$225K 0.01%
3,804
-998
961
$225K 0.01%
13,158
-26,034
962
$224K 0.01%
32,300
-8,470
963
$224K 0.01%
32,115
-8,411
964
$224K 0.01%
3,455
965
$223K 0.01%
9,083
-2,729
966
$223K 0.01%
9,528
-2,496
967
$222K 0.01%
+11,958
968
$222K 0.01%
3,408
-891
969
$222K 0.01%
2,327
-610
970
$221K 0.01%
5,456
-1,419
971
$221K 0.01%
4,410
-1,158
972
$220K 0.01%
6,899
-1,709
973
$220K 0.01%
28,341
-7,425
974
$219K 0.01%
5,989
-1,564
975
$219K 0.01%
3,281
+341
37 38
39
40 41