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
1351
$36K ﹤0.01%
1,118
-134
1352
$36K ﹤0.01%
9,082
-1,198
1353
$35K ﹤0.01%
1,272
-273
1354
$34K ﹤0.01%
3,368
-406
1355
$32K ﹤0.01%
1,025
-316
1356
$32K ﹤0.01%
11,527
-1,502
1357
$29K ﹤0.01%
4,377
-417
1358
$29K ﹤0.01%
25,600
-5,100
1359
$29K ﹤0.01%
155
-20
1360
$28K ﹤0.01%
2,285
1361
$28K ﹤0.01%
2,194
-222
1362
$27K ﹤0.01%
5,800
1363
$27K ﹤0.01%
2,965
-558
1364
$27K ﹤0.01%
1,280
-169
1365
$25K ﹤0.01%
9,315
-2,400
1366
$25K ﹤0.01%
5,308
-962
1367
$25K ﹤0.01%
3,553
-357
1368
$25K ﹤0.01%
14,258
-2,693
1369
$24K ﹤0.01%
22
-2
1370
$23K ﹤0.01%
340
-169
1371
$23K ﹤0.01%
1,300
-3,431
1372
$23K ﹤0.01%
3,445
-350
1373
$23K ﹤0.01%
3,055
-410
1374
$21K ﹤0.01%
6,006
-1,195
1375
$20K ﹤0.01%
6,058
-1,331
53 54
55
56 57