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
1076
$163K 0.01%
10,887
-2,860
1077
$162K 0.01%
21,100
-3,900
1078
$162K 0.01%
8,615
-2,255
1079
$162K 0.01%
4,216
+815
1080
$162K 0.01%
7,774
-2,039
1081
$162K 0.01%
12,408
-3,251
1082
$162K 0.01%
7,107
-1,872
1083
$161K 0.01%
15,690
-3,199
1084
$161K 0.01%
16,700
-3,600
1085
$160K 0.01%
3,293
-867
1086
$160K 0.01%
1,729
-449
1087
$160K 0.01%
3,889
-1,023
1088
$160K 0.01%
7,420
-1,943
1089
$158K 0.01%
6,655
-1,741
1090
$158K 0.01%
+11,334
1091
$157K 0.01%
5,051
-5,797
1092
$157K 0.01%
31,392
-8,226
1093
$157K 0.01%
2,662
1094
$156K 0.01%
11,784
+25
1095
$154K 0.01%
2,920
-782
1096
$153K 0.01%
4,926
-1,283
1097
$153K 0.01%
2,341
-609
1098
$153K 0.01%
3,819
-1,002
1099
$152K 0.01%
35,534
+4,572
1100
$152K 0.01%
27,454
-7,191
42 43
44
45 46