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
1376
$20K ﹤0.01%
1,203
-120
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
– –
-4,708
1390
– –
-20,304
1391
– –
-34,601
1392
– –
-7,728
1393
– –
-55,913
1394
– –
-44,904
1395
– –
-10,348
1396
– –
-8,803
1397
– –
-20,577
1398
– –
-42,138
1399
– –
-6,294
1400
– –
-1,734
53 54 55
56
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