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
301
$1.4M 0.06%
11,013
-971
302
$1.39M 0.06%
6,885
-171
303
$1.37M 0.06%
31,042
-805
304
$1.33M 0.06%
17,112
-300
305
$1.33M 0.05%
40,340
-322
306
$1.32M 0.05%
8,328
-183
307
$1.31M 0.05%
9,777
-1,701
308
$1.31M 0.05%
90,835
-702
309
$1.3M 0.05%
22,578
-206
310
$1.3M 0.05%
6,620
-37
311
$1.3M 0.05%
513
-11
312
$1.29M 0.05%
5,032
-143
313
$1.28M 0.05%
23,029
+436
314
$1.28M 0.05%
9,400
-131
315
$1.28M 0.05%
15,368
-89
316
$1.27M 0.05%
8,580
-173
317
$1.25M 0.05%
13,573
-20
318
$1.23M 0.05%
9,573
-147
319
$1.23M 0.05%
9,297
-259
320
$1.23M 0.05%
34,460
+2,316
321
$1.22M 0.05%
28,552
-1,342
322
$1.22M 0.05%
8,328
-172
323
$1.22M 0.05%
18,096
-1,053
324
$1.2M 0.05%
13,115
-130
325
$1.19M 0.05%
3,636
-70
11 12
13
14 15