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
1201
$109K ﹤0.01%
1,995
-275
1202
$109K ﹤0.01%
13,206
-3,459
1203
$109K ﹤0.01%
7,627
-1,992
1204
$109K ﹤0.01%
13,324
-3,491
1205
$108K ﹤0.01%
2,955
-5,436
1206
$108K ﹤0.01%
1,994
-522
1207
$107K ﹤0.01%
29,517
-3,829
1208
$107K ﹤0.01%
4,981
-658
1209
$107K ﹤0.01%
5,167
1210
$107K ﹤0.01%
11,164
-2,924
1211
$107K ﹤0.01%
5,362
-704
1212
$107K ﹤0.01%
14,633
-3,811
1213
$106K ﹤0.01%
2,584
-341
1214
$106K ﹤0.01%
8,399
-1,122
1215
$106K ﹤0.01%
2,054
-538
1216
$106K ﹤0.01%
+1,322
1217
$105K ﹤0.01%
2,440
-641
1218
$105K ﹤0.01%
14,383
+3,869
1219
$105K ﹤0.01%
5,566
-1,458
1220
$104K ﹤0.01%
3,240
-841
1221
$104K ﹤0.01%
16,858
-2,162
1222
$103K ﹤0.01%
18,656
+3,882
1223
$103K ﹤0.01%
12,703
1224
$103K ﹤0.01%
6,331
-1,657
1225
$103K ﹤0.01%
2,400
-629
47 48
49
50 51