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
326
$1.17M 0.05%
7,847
+324
327
$1.17M 0.05%
56,062
-1,600
328
$1.16M 0.05%
8,312
-234
329
$1.16M 0.05%
17,309
+3,157
330
$1.16M 0.05%
42,705
-1,030
331
$1.15M 0.05%
17,179
-487
332
$1.15M 0.05%
34,834
-1,029
333
$1.15M 0.05%
5,397
-263
334
$1.14M 0.05%
11,769
-11
335
$1.14M 0.05%
5,998
+16
336
$1.11M 0.05%
10,504
-322
337
$1.1M 0.05%
133,302
+120,490
338
$1.08M 0.04%
9,603
+10
339
$1.08M 0.04%
3,626
+4
340
$1.08M 0.04%
11,168
-126
341
$1.07M 0.04%
4,201
-61
342
$1.06M 0.04%
7,311
-12
343
$1.05M 0.04%
7,445
-820
344
$1.05M 0.04%
11,914
+19
345
$1.05M 0.04%
25,780
+74
346
$1.05M 0.04%
6,285
-23,312
347
$1.04M 0.04%
9,800
+116
348
$1.03M 0.04%
36,956
+17,145
349
$1.03M 0.04%
3,967
+4
350
$1.02M 0.04%
3,883
+6
12 13
14
15 16