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
1151
$124K ﹤0.01%
+11,849
1152
$124K ﹤0.01%
11,467
-2,976
1153
$123K ﹤0.01%
17,221
-2,280
1154
$123K ﹤0.01%
2,304
-608
1155
$122K ﹤0.01%
9,965
1156
$122K ﹤0.01%
4,124
-1,040
1157
$122K ﹤0.01%
3,000
-4,600
1158
$122K ﹤0.01%
32,127
-8,441
1159
$121K ﹤0.01%
2,497
-500
1160
$121K ﹤0.01%
3,445
-482
1161
$120K ﹤0.01%
9,598
-2,504
1162
$120K ﹤0.01%
4,950
-1,289
1163
$120K ﹤0.01%
411
-55
1164
$120K ﹤0.01%
2,638
-339
1165
$120K ﹤0.01%
7,294
-1,937
1166
$119K ﹤0.01%
1,035
-2,943
1167
$119K ﹤0.01%
2,479
-327
1168
$118K ﹤0.01%
5,204
-1,364
1169
$118K ﹤0.01%
4,322
-1,142
1170
$118K ﹤0.01%
6,116
-1,673
1171
$118K ﹤0.01%
4,464
-615
1172
$118K ﹤0.01%
6,008
-1,608
1173
$117K ﹤0.01%
1,716
-230
1174
$117K ﹤0.01%
5,388
-704
1175
$117K ﹤0.01%
1,936
-509
45 46
47
48 49