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
1376
$20K ﹤0.01%
6,058
-1,331
1377
$18K ﹤0.01%
3,406
-572
1378
$16K ﹤0.01%
7,772
-1,840
1379
$16K ﹤0.01%
5,442
-1,332
1380
$15K ﹤0.01%
6,084
-549
1381
$10K ﹤0.01%
11
-2
1382
$7K ﹤0.01%
1,982
-550
1383
$7K ﹤0.01%
6,502
-2,582
1384
$7K ﹤0.01%
8,713
-3,070
1385
$6K ﹤0.01%
+1,044
1386
$6K ﹤0.01%
31
1387
$4K ﹤0.01%
432
1388
$1K ﹤0.01%
72
-333
1389
– –
-34,601
1390
– –
-7,728
1391
– –
-55,913
1392
– –
-44,904
1393
– –
-10,348
1394
– –
-4,708
1395
– –
-43,772
1396
– –
-24,785
1397
– –
-104,441
1398
– –
-11,489
1399
– –
-1,593
1400
– –
-54,237
53 54 55
56
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