SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
101
$5.29M 0.21%
64,640
-15,653
102
$5.24M 0.2%
18,889
-5,192
103
$5.18M 0.2%
82,737
-875
104
$5.15M 0.2%
55,740
-8,538
105
$5.1M 0.2%
31,586
-10,968
106
$5.08M 0.2%
152,648
-43,147
107
$5.03M 0.2%
27,770
+1,191
108
$4.99M 0.19%
23,047
-6,706
109
$4.95M 0.19%
65,974
-4,160
110
$4.9M 0.19%
42,181
-9,481
111
$4.81M 0.19%
41,002
-10,503
112
$4.8M 0.19%
20,823
-4,996
113
$4.77M 0.19%
4,399
-1,238
114
$4.74M 0.18%
118,676
-30,191
115
$4.73M 0.18%
30,852
-8,122
116
$4.72M 0.18%
76,485
-15,348
117
$4.71M 0.18%
176,605
-58,304
118
$4.7M 0.18%
66,867
-15,108
119
$4.66M 0.18%
56,173
-14,721
120
$4.62M 0.18%
51,151
-11,988
121
$4.62M 0.18%
43,156
-9,254
122
$4.53M 0.18%
51,342
-11,930
123
$4.52M 0.18%
11,699
-3,238
124
$4.51M 0.18%
67,205
-16,900
125
$4.44M 0.17%
29,752
-7,371
3 4
5
6 7