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
1226
$102K ﹤0.01%
1,206
-166
1227
$102K ﹤0.01%
2,460
-659
1228
$102K ﹤0.01%
4,542
-1,190
1229
$101K ﹤0.01%
16,600
-3,200
1230
$101K ﹤0.01%
+7,225
1231
$101K ﹤0.01%
14,528
-3,781
1232
$101K ﹤0.01%
43,532
-5,752
1233
$101K ﹤0.01%
2,691
-363
1234
$100K ﹤0.01%
10,939
-1,492
1235
$100K ﹤0.01%
46,672
-12,404
1236
$100K ﹤0.01%
895
1237
$99K ﹤0.01%
7,871
-1,600
1238
$99K ﹤0.01%
20,789
-4,200
1239
$99K ﹤0.01%
5,978
-793
1240
$98K ﹤0.01%
1,032
-134
1241
$98K ﹤0.01%
2,290
-601
1242
$98K ﹤0.01%
5,609
-1,458
1243
$97K ﹤0.01%
57,289
+15,321
1244
$97K ﹤0.01%
4,943
-655
1245
$96K ﹤0.01%
3,475
-454
1246
$96K ﹤0.01%
14,548
-2,300
1247
$96K ﹤0.01%
5,893
-779
1248
$96K ﹤0.01%
2,187
-572
1249
$96K ﹤0.01%
+1,350
1250
$95K ﹤0.01%
+1,538
48 49
50
51 52