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
$2.42B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.53M
3
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$8.44M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$7.75M
2
+$7.41M
3
+$5.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.14M

Sector Composition

1 Technology 27.96%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.09%
28,036
-225
227
$2.12M 0.09%
52,180
-10,235
228
$2.11M 0.09%
10,311
-169
229
$2.1M 0.09%
9,818
-78
230
$2.09M 0.09%
14,552
-5
231
$2.02M 0.08%
35,434
+6,944
232
$2.01M 0.08%
31,362
-125
233
$1.99M 0.08%
14,062
-198
234
$1.99M 0.08%
11,700
235
$1.99M 0.08%
77,409
-363
236
$1.98M 0.08%
39,130
+8,500
237
$1.98M 0.08%
9,721
-263
238
$1.97M 0.08%
31,608
-416
239
$1.95M 0.08%
4,440
-87
240
$1.95M 0.08%
51,197
-839
241
$1.94M 0.08%
22,431
-715
242
$1.92M 0.08%
18,153
-216
243
$1.9M 0.08%
56,344
+36,222
244
$1.9M 0.08%
35,218
-381
245
$1.89M 0.08%
4,323
-72
246
$1.89M 0.08%
29,095
-849
247
$1.88M 0.08%
12,165
-122
248
$1.88M 0.08%
13,116
-401
249
$1.86M 0.08%
28,706
-4,160
250
$1.84M 0.08%
6,437
-727
8 9
10
11 12