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
1
$153M 5.98%
1,109,372
-292,296
2
$133M 5.18%
571,152
-173,219
3
$72.4M 2.82%
640,351
-179,769
4
$40.8M 1.59%
426,742
-166,658
5
$39.2M 1.53%
407,467
-112,673
6
$37.4M 1.46%
141,056
-50,845
7
$35.3M 1.38%
69,965
-2,868
8
$30.4M 1.18%
170,870
-46,082
9
$28.3M 1.1%
55,798
-11,251
10
$26.8M 1.04%
94,177
-9,514
11
$26M 1.01%
55,020
-14,626
12
$25.8M 1.01%
93,541
-25,370
13
$24.6M 0.96%
91,976
-21,893
14
$21.6M 0.84%
301,235
-82,494
15
$21.6M 0.84%
223,504
-34,398
16
$21M 0.82%
30,480
-1,732
17
$20.2M 0.79%
1,667,040
-1,113,810
18
$18.9M 0.74%
48,782
-13,817
19
$18.5M 0.72%
57,364
-12,561
20
$18.4M 0.72%
76,647
+40,758
21
$18.4M 0.72%
112,437
-9,035
22
$17.6M 0.69%
57,673
-15,948
23
$17.5M 0.68%
52,533
-14,246
24
$17.5M 0.68%
313,042
+15,332
25
$17.5M 0.68%
121,993
-30,211
1
2 3 4 5