SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$8.96M
2
+$8.82M
3
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
+$8.45M
2
+$7.94M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02M 0.04%
11,050
-255
352
$1.01M 0.04%
19,162
-459
353
$1.01M 0.04%
36,750
-4,890
354
$1M 0.04%
22,329
-387
355
$1M 0.04%
11,656
+3,185
356
$1M 0.04%
23,812
+20
357
$1M 0.04%
4,206
-99
358
$997K 0.04%
2,407
-41
359
$991K 0.04%
10,122
-175
360
$989K 0.04%
3,623
-17
361
$989K 0.04%
2,538
362
$988K 0.04%
14,988
-261
363
$980K 0.04%
+190,221
364
$971K 0.04%
163,345
-5,120
365
$965K 0.04%
5,920
-101
366
$960K 0.04%
59,990
+2,241
367
$958K 0.04%
27,012
+2,388
368
$948K 0.04%
6,769
-25
369
$944K 0.04%
3,469
-3
370
$934K 0.04%
8,439
-246
371
$924K 0.04%
1,877
-37
372
$924K 0.04%
5,911
+77
373
$915K 0.04%
6,291
-109
374
$892K 0.04%
19,601
-536
375
$890K 0.04%
5,268
-564
13 14
15
16 17