SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$6.58M 0.26%
39,392
-10,267
77
$6.48M 0.25%
123,055
-84,034
78
$6.47M 0.25%
67,841
-3,106
79
$6.4M 0.25%
104,110
-33,410
80
$6.35M 0.25%
51,431
-5,209
81
$6.25M 0.24%
115,215
-48,373
82
$6.05M 0.24%
44,778
-7,002
83
$5.97M 0.23%
41,527
-10,596
84
$5.94M 0.23%
52,610
-13,476
85
$5.91M 0.23%
54,432
-14,225
86
$5.86M 0.23%
146,574
-31,293
87
$5.85M 0.23%
43,361
-11,572
88
$5.76M 0.22%
54,902
-14,553
89
$5.72M 0.22%
434,403
-115,458
90
$5.61M 0.22%
39,742
-11,194
91
$5.56M 0.22%
189,617
-48,813
92
$5.56M 0.22%
278,408
-59,900
93
$5.53M 0.22%
182,860
-50,319
94
$5.49M 0.21%
56,532
-15,236
95
$5.49M 0.21%
136,071
-36,797
96
$5.47M 0.21%
126,465
-34,518
97
$5.41M 0.21%
41,562
-8,024
98
$5.33M 0.21%
1,463,045
-412,797
99
$5.33M 0.21%
10,150
-2,851
100
$5.29M 0.21%
116,194
-29,309
2 3
4
5 6