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
1326
$51K ﹤0.01%
4,276
-562
1327
$49K ﹤0.01%
16,294
-2,600
1328
$49K ﹤0.01%
7,766
-1,018
1329
$49K ﹤0.01%
8,211
1330
$48K ﹤0.01%
22,044
-2,906
1331
$48K ﹤0.01%
5,505
-738
1332
$47K ﹤0.01%
1,711
-277
1333
$45K ﹤0.01%
1,673
-314
1334
$45K ﹤0.01%
6,200
-1,200
1335
$45K ﹤0.01%
10,648
-1,432
1336
$45K ﹤0.01%
5,667
-713
1337
$45K ﹤0.01%
556
1338
$45K ﹤0.01%
2,331
-302
1339
$45K ﹤0.01%
7,362
-964
1340
$44K ﹤0.01%
548
-141
1341
$44K ﹤0.01%
1,291
-170
1342
$44K ﹤0.01%
7,645
-1,048
1343
$44K ﹤0.01%
40,182
-7,400
1344
$44K ﹤0.01%
3,260
-436
1345
$41K ﹤0.01%
4,433
-563
1346
$41K ﹤0.01%
8,424
-1,132
1347
$41K ﹤0.01%
259
1348
$38K ﹤0.01%
16,276
-2,700
1349
$37K ﹤0.01%
1,520
-183
1350
$37K ﹤0.01%
6,314
-813
52 53
54
55 56