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
976
$216K 0.01%
26,084
-6,853
977
$216K 0.01%
14,424
-3,777
978
$215K 0.01%
9,026
-2,364
979
$215K 0.01%
1,573
-414
980
$215K 0.01%
5,584
-1,461
981
$215K 0.01%
5,799
-1,503
982
$214K 0.01%
14,575
-3,795
983
$214K 0.01%
15,419
-4,041
984
$213K 0.01%
56,870
-15,543
985
$213K 0.01%
2,473
-650
986
$212K 0.01%
3,186
-840
987
$212K 0.01%
21,778
-5,703
988
$212K 0.01%
30,472
-7,985
989
$212K 0.01%
7,134
-1,500
990
$211K 0.01%
5,699
-1,494
991
$211K 0.01%
6,236
-1,646
992
$210K 0.01%
11,855
-5,050
993
$210K 0.01%
11,098
-2,886
994
$209K 0.01%
3,480
-911
995
$208K 0.01%
4,717
-1,231
996
$208K 0.01%
9,916
-2,600
997
$207K 0.01%
5,343
-1,400
998
$207K 0.01%
6,528
-1,696
999
$206K 0.01%
2,192
-573
1000
$206K 0.01%
14,818
-3,953
38 39
40
41 42