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
1126
$142K 0.01%
7,863
-2,076
1127
$142K 0.01%
1,610
-485
1128
$142K 0.01%
23,856
-6,252
1129
$141K 0.01%
2,350
-617
1130
$138K 0.01%
10,402
-2,713
1131
$137K 0.01%
21,385
-5,605
1132
$137K 0.01%
13,043
-3,403
1133
$136K 0.01%
5,598
-1,465
1134
$136K 0.01%
5,785
-1,517
1135
$135K 0.01%
2,342
-614
1136
$135K 0.01%
7,949
-2,067
1137
$134K 0.01%
12,659
-3,329
1138
$133K 0.01%
8,456
-2,214
1139
$133K 0.01%
2,935
-773
1140
$133K 0.01%
+8,171
1141
$132K 0.01%
21,364
-4,280
1142
$132K 0.01%
+3,072
1143
$131K 0.01%
5,382
-1,396
1144
$130K 0.01%
3,293
-862
1145
$129K 0.01%
2,721
-695
1146
$129K 0.01%
4,351
-584
1147
$129K 0.01%
7,290
-1,910
1148
$126K ﹤0.01%
24,227
-6,340
1149
$125K ﹤0.01%
3,065
-805
1150
$125K ﹤0.01%
6,019
-787
44 45
46
47 48