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
1276
$84K ﹤0.01%
26,090
-3,481
1277
$84K ﹤0.01%
4,160
-33,833
1278
$83K ﹤0.01%
13,133
-1,785
1279
$81K ﹤0.01%
2,576
-350
1280
$80K ﹤0.01%
19,689
-3,900
1281
$80K ﹤0.01%
3,031
-397
1282
$79K ﹤0.01%
1,130
-406
1283
$78K ﹤0.01%
7,014
-1,432
1284
$77K ﹤0.01%
4,286
-574
1285
$77K ﹤0.01%
2,447
-322
1286
$76K ﹤0.01%
4,944
-1,106
1287
$75K ﹤0.01%
8,420
1288
$75K ﹤0.01%
9,600
-1,298
1289
$75K ﹤0.01%
5,140
-667
1290
$74K ﹤0.01%
2,195
-283
1291
$73K ﹤0.01%
13,164
-2,877
1292
$72K ﹤0.01%
4,340
-572
1293
$72K ﹤0.01%
2,677
-390
1294
$72K ﹤0.01%
301
-40
1295
$71K ﹤0.01%
1,418
-189
1296
$69K ﹤0.01%
5,699
-705
1297
$68K ﹤0.01%
5,712
-1,100
1298
$67K ﹤0.01%
1,611
-213
1299
$67K ﹤0.01%
2,000
-400
1300
$67K ﹤0.01%
6,284
-42
50 51
52
53 54