SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.1M
2
+$4.38M
3
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

1
+$45.9M
2
+$45.7M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

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
1176
$117K ﹤0.01%
23,595
-3,165
1177
$117K ﹤0.01%
1,559
-408
1178
$116K ﹤0.01%
7,073
-1,886
1179
$116K ﹤0.01%
1,826
-237
1180
$116K ﹤0.01%
2,305
-620
1181
$116K ﹤0.01%
6,923
-1,815
1182
$114K ﹤0.01%
9,854
-1,317
1183
$114K ﹤0.01%
2,609
-696
1184
$114K ﹤0.01%
2,042
-534
1185
$114K ﹤0.01%
20,097
-5,265
1186
$113K ﹤0.01%
6,598
1187
$112K ﹤0.01%
55,522
-7,324
1188
$112K ﹤0.01%
33,482
-4,398
1189
$112K ﹤0.01%
9,382
-1,242
1190
$111K ﹤0.01%
3,552
-462
1191
$111K ﹤0.01%
9,943
-1,303
1192
$111K ﹤0.01%
+5,247
1193
$111K ﹤0.01%
5,497
-1,425
1194
$111K ﹤0.01%
4,702
-1,233
1195
$111K ﹤0.01%
1,853
-247
1196
$111K ﹤0.01%
3,604
-945
1197
$110K ﹤0.01%
5,160
-650
1198
$110K ﹤0.01%
6,158
-827
1199
$109K ﹤0.01%
9,047
-2,370
1200
$109K ﹤0.01%
2,839
-381
46 47
48
49 50