SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.1M
2
+$4.38M
3
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

1
+$45.9M
2
+$45.7M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

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
1001
$206K 0.01%
14,818
-3,953
1002
$205K 0.01%
3,341
-876
1003
$203K 0.01%
9,459
-2,475
1004
$203K 0.01%
2,695
-1,889
1005
$203K 0.01%
23,391
-4,700
1006
$202K 0.01%
6,552
-1,718
1007
$202K 0.01%
9,681
-2,519
1008
$202K 0.01%
2,293
-614
1009
$201K 0.01%
13,308
-3,547
1010
$201K 0.01%
8,606
-2,214
1011
$200K 0.01%
5,650
+1,132
1012
$200K 0.01%
8,870
-2,333
1013
$199K 0.01%
10,139
-2,656
1014
$199K 0.01%
31,362
-8,146
1015
$198K 0.01%
9,722
-2,545
1016
$197K 0.01%
6,942
-1,818
1017
$197K 0.01%
12,313
-3,241
1018
$197K 0.01%
58
-15
1019
$196K 0.01%
2,060
-540
1020
$195K 0.01%
9,232
-2,430
1021
$195K 0.01%
4,221
-1,098
1022
$195K 0.01%
+6,761
1023
$195K 0.01%
74,103
+4,158
1024
$195K 0.01%
7,742
-2,027
1025
$194K 0.01%
6,747
-6,300
39 40
41
42 43