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
1026
$194K 0.01%
21,884
-4,400
1027
$193K 0.01%
5,602
-1,454
1028
$192K 0.01%
26,311
-8,607
1029
$192K 0.01%
8,282
-12,049
1030
$191K 0.01%
5,781
-1,521
1031
$191K 0.01%
7,067
+899
1032
$190K 0.01%
1,703
-448
1033
$189K 0.01%
21,657
-5,673
1034
$189K 0.01%
21,127
-5,518
1035
$189K 0.01%
938
-729
1036
$188K 0.01%
6,033
-1,580
1037
$186K 0.01%
5,814
-1,394
1038
$185K 0.01%
6,509
+1,038
1039
$184K 0.01%
52,528
-13,765
1040
$184K 0.01%
7,735
-2,035
1041
$184K 0.01%
28,248
-7,442
1042
$183K 0.01%
+6,313
1043
$183K 0.01%
4,902
-2,212
1044
$183K 0.01%
23,029
-6,032
1045
$182K 0.01%
6,655
-1,741
1046
$181K 0.01%
3,115
-825
1047
$181K 0.01%
3,411
-885
1048
$181K 0.01%
22,493
-6,015
1049
$181K 0.01%
14,385
-2,900
1050
$180K 0.01%
33,732
-8,836
40 41
42
43 44