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
151
$3.75M 0.15%
25,307
-5,979
152
$3.73M 0.15%
24,948
-6,823
153
$3.72M 0.14%
35,163
-21,995
154
$3.67M 0.14%
40,583
-23,905
155
$3.65M 0.14%
9,111
-2,740
156
$3.64M 0.14%
41,316
-25,892
157
$3.63M 0.14%
97,565
-22,100
158
$3.6M 0.14%
96,515
-24,800
159
$3.58M 0.14%
57,756
-15,267
160
$3.52M 0.14%
3,245
-553
161
$3.49M 0.14%
73,260
-18,983
162
$3.48M 0.14%
44,090
-11,879
163
$3.47M 0.14%
55,856
-14,790
164
$3.38M 0.13%
60,079
-16,980
165
$3.37M 0.13%
919,014
-258,067
166
$3.35M 0.13%
79,759
-15,925
167
$3.35M 0.13%
39,064
+477
168
$3.33M 0.13%
116,786
-30,456
169
$3.26M 0.13%
6,716
-1,803
170
$3.26M 0.13%
42,604
-10,893
171
$3.25M 0.13%
80,883
-20,974
172
$3.25M 0.13%
27,075
-5,249
173
$3.23M 0.13%
5,687
-1,308
174
$3.17M 0.12%
519,489
-146,812
175
$3.15M 0.12%
54,155
-10,757
5 6
7
8 9