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
1251
$94K ﹤0.01%
3,941
-515
1252
$94K ﹤0.01%
2,860
-380
1253
$94K ﹤0.01%
7,331
-967
1254
$94K ﹤0.01%
3,077
-1,097
1255
$93K ﹤0.01%
8,704
-1,148
1256
$93K ﹤0.01%
17,900
-2,500
1257
$92K ﹤0.01%
5,930
-795
1258
$91K ﹤0.01%
2,618
1259
$91K ﹤0.01%
1,198
-156
1260
$91K ﹤0.01%
3,559
-477
1261
$90K ﹤0.01%
3,542
-211,375
1262
$90K ﹤0.01%
8,154
-1,062
1263
$89K ﹤0.01%
2,263
-304
1264
$89K ﹤0.01%
5,256
-697
1265
$89K ﹤0.01%
20,077
-4,000
1266
$87K ﹤0.01%
257
1267
$87K ﹤0.01%
867
-228
1268
$86K ﹤0.01%
3,265
-446
1269
$85K ﹤0.01%
3,427
-452
1270
$85K ﹤0.01%
72,471
-14,500
1271
$85K ﹤0.01%
4,957
-660
1272
$85K ﹤0.01%
6,600
-1,700
1273
$85K ﹤0.01%
13,890
-2,565
1274
$84K ﹤0.01%
2,313
-314
1275
$84K ﹤0.01%
11,978
-1,607
49 50
51
52 53