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
201
$2.66M 0.1%
78,656
-18,556
202
$2.63M 0.1%
41,871
+3,171
203
$2.62M 0.1%
34,148
-6,064
204
$2.61M 0.1%
104,652
-28,133
205
$2.59M 0.1%
59,527
-15,705
206
$2.58M 0.1%
234,565
-56,200
207
$2.57M 0.1%
15,793
-4,389
208
$2.56M 0.1%
21,171
-4,971
209
$2.54M 0.1%
39,617
-8,474
210
$2.53M 0.1%
13,564
-3,550
211
$2.53M 0.1%
84,863
-20,383
212
$2.52M 0.1%
17,316
-4,415
213
$2.51M 0.1%
31,151
-7,497
214
$2.5M 0.1%
61,071
215
$2.49M 0.1%
124,130
-34,311
216
$2.46M 0.1%
17,015
-2,638
217
$2.46M 0.1%
9,109
-2,238
218
$2.43M 0.09%
67,866
-12,778
219
$2.42M 0.09%
38,188
-11,648
220
$2.4M 0.09%
12,922
-3,473
221
$2.39M 0.09%
11,673
-2,740
222
$2.37M 0.09%
47,273
-12,314
223
$2.32M 0.09%
50,548
-13,997
224
$2.29M 0.09%
17,856
-3,198
225
$2.29M 0.09%
75,433
7 8
9
10 11