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
251
$1.84M 0.08%
15,295
-1,238
252
$1.82M 0.08%
31,843
-965
253
$1.82M 0.08%
16,666
-34
254
$1.79M 0.07%
16,214
-5,181
255
$1.78M 0.07%
21,849
-356
256
$1.78M 0.07%
75,988
-931
257
$1.78M 0.07%
22,168
-505
258
$1.78M 0.07%
20,766
+7,728
259
$1.76M 0.07%
54,264
-1,846
260
$1.72M 0.07%
11,252
+1,147
261
$1.7M 0.07%
47,509
-527
262
$1.7M 0.07%
6,198
-30
263
$1.69M 0.07%
3,680
-616
264
$1.68M 0.07%
62,818
-1,172
265
$1.68M 0.07%
26,485
-564
266
$1.66M 0.07%
2,401
-37
267
$1.66M 0.07%
10,967
-137
268
$1.65M 0.07%
15,126
-242
269
$1.64M 0.07%
17,548
+72
270
$1.63M 0.07%
51,769
+5
271
$1.63M 0.07%
57,304
-6,493
272
$1.61M 0.07%
11,306
-139
273
$1.59M 0.07%
48,218
-744
274
$1.59M 0.07%
18,574
-367
275
$1.58M 0.07%
4,175
+8
9 10
11
12 13