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
1301
$66K ﹤0.01%
26,214
-5,700
1302
$64K ﹤0.01%
2,331
-426
1303
$64K ﹤0.01%
13,671
-1,815
1304
$64K ﹤0.01%
7,381
-948
1305
$64K ﹤0.01%
3,886
-528
1306
$63K ﹤0.01%
1,811
-236
1307
$63K ﹤0.01%
12,198
-1,592
1308
$63K ﹤0.01%
11,923
-1,583
1309
$62K ﹤0.01%
+2,826
1310
$61K ﹤0.01%
1,200
-300
1311
$61K ﹤0.01%
10,629
-1,449
1312
$60K ﹤0.01%
1,543
-209
1313
$60K ﹤0.01%
6,575
-1,063
1314
$60K ﹤0.01%
7,942
-1,068
1315
$57K ﹤0.01%
4,153
-542
1316
$56K ﹤0.01%
15,031
-1,981
1317
$55K ﹤0.01%
55,682
-7,346
1318
$54K ﹤0.01%
16,574
-285
1319
$54K ﹤0.01%
4,630
-933
1320
$53K ﹤0.01%
481
-65
1321
$53K ﹤0.01%
59,120
-11,500
1322
$52K ﹤0.01%
1,840
1323
$52K ﹤0.01%
7,979
-1,616
1324
$52K ﹤0.01%
18,436
-3,341
1325
$52K ﹤0.01%
17,928
-2,379
51 52
53
54 55