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
1051
$180K 0.01%
14,342
-3,759
1052
$179K 0.01%
8,133
-2,152
1053
$179K 0.01%
6,406
-1,665
1054
$179K 0.01%
12,526
-3,258
1055
$176K 0.01%
5,693
-6,661
1056
$175K 0.01%
4,224
-1,105
1057
$174K 0.01%
707
-184
1058
$173K 0.01%
2,219
-4,243
1059
$173K 0.01%
3,629
-918
1060
$173K 0.01%
3,042
-226
1061
$172K 0.01%
4,514
+954
1062
$172K 0.01%
8,917
-2,336
1063
$171K 0.01%
6,866
-1,780
1064
$170K 0.01%
16,151
-4,232
1065
$170K 0.01%
4,759
-1,247
1066
$169K 0.01%
8,328
-2,185
1067
$167K 0.01%
11,780
-3,086
1068
$167K 0.01%
5,229
-1,200
1069
$167K 0.01%
6,313
-1,654
1070
$166K 0.01%
5,110
1071
$166K 0.01%
43,576
-13,100
1072
$166K 0.01%
1,759
-461
1073
$165K 0.01%
292
+97
1074
$164K 0.01%
10,400
-700
1075
$163K 0.01%
1,502
-398
41 42
43
44 45