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
126
$4.4M 0.17%
53,273
-13,254
127
$4.4M 0.17%
65,139
-17,810
128
$4.34M 0.17%
16,542
-4,762
129
$4.25M 0.17%
118,289
-26,609
130
$4.23M 0.16%
27,103
-6,734
131
$4.2M 0.16%
122,240
-32,471
132
$4.17M 0.16%
33,486
-866
133
$4.15M 0.16%
18,643
-3,770
134
$4.11M 0.16%
33,786
-5,890
135
$4.1M 0.16%
144,713
-1,262
136
$4.09M 0.16%
48,815
-12,046
137
$3.96M 0.15%
83,576
-21,700
138
$3.94M 0.15%
50,521
-10,596
139
$3.93M 0.15%
986
-269
140
$3.87M 0.15%
8,230
-1,997
141
$3.86M 0.15%
251,896
-73,368
142
$3.86M 0.15%
149,892
-35,571
143
$3.86M 0.15%
262,112
-72,358
144
$3.85M 0.15%
23,235
-5,734
145
$3.83M 0.15%
49,212
-1,353
146
$3.82M 0.15%
67,462
-16,729
147
$3.81M 0.15%
15,702
-3,324
148
$3.77M 0.15%
45,418
-53,472
149
$3.77M 0.15%
49,904
-13,115
150
$3.76M 0.15%
11,208
-2,782
4 5
6
7 8