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
1101
$151K 0.01%
10,480
-2,746
1102
$151K 0.01%
16,188
-4,221
1103
$151K 0.01%
24,626
-6,490
1104
$151K 0.01%
2,214
-555
1105
$150K 0.01%
1,554
-408
1106
$150K 0.01%
3,903
-1,015
1107
$150K 0.01%
3,875
1108
$150K 0.01%
9,992
+5,802
1109
$150K 0.01%
4,293
-1,124
1110
$149K 0.01%
38,715
-10,143
1111
$149K 0.01%
9,176
-2,387
1112
$149K 0.01%
18,824
-4,932
1113
$149K 0.01%
+2,120
1114
$149K 0.01%
78,576
+29,030
1115
$149K 0.01%
2,135
-559
1116
$148K 0.01%
1,957
1117
$148K 0.01%
13,687
-3,576
1118
$147K 0.01%
6,718
+3,635
1119
$147K 0.01%
12,974
-3,402
1120
$147K 0.01%
9,864
-2,587
1121
$147K 0.01%
6,007
1122
$146K 0.01%
3,685
+2,185
1123
$145K 0.01%
7,923
-2,073
1124
$144K 0.01%
2,919
-769
1125
$143K 0.01%
1,147
-303
43 44
45
46 47