SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$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
176
$3.15M 0.12%
69,364
-13,709
177
$3.15M 0.12%
23,446
-2,980
178
$3.08M 0.12%
80,709
-20,200
179
$3.06M 0.12%
28,713
-7,923
180
$3.04M 0.12%
34,001
-5,839
181
$3.01M 0.12%
8,851
-2,494
182
$3M 0.12%
18,376
-4,973
183
$2.99M 0.12%
62,119
-15,108
184
$2.92M 0.11%
6,910
-1,940
185
$2.9M 0.11%
14,313
-18,913
186
$2.9M 0.11%
48,152
-12,938
187
$2.85M 0.11%
16,645
-4,163
188
$2.85M 0.11%
121,160
-28,110
189
$2.85M 0.11%
180,705
-45,500
190
$2.83M 0.11%
1,724
-3,978
191
$2.81M 0.11%
58,738
-16,100
192
$2.79M 0.11%
12,977
-14,692
193
$2.77M 0.11%
15,659
-3,500
194
$2.77M 0.11%
11,909
-2,692
195
$2.77M 0.11%
16,883
-4,267
196
$2.73M 0.11%
47,452
-11,530
197
$2.72M 0.11%
15,052
-3,158
198
$2.7M 0.11%
18,628
-4,292
199
$2.68M 0.1%
73,260
-18,870
200
$2.68M 0.1%
21,216
-5,299
6 7
8
9 10