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
376
$887K 0.04%
27,322
+7,085
377
$886K 0.04%
33,210
-430
378
$884K 0.04%
4,996
-87
379
$883K 0.04%
12,013
-1,788
380
$882K 0.04%
3,507
-61
381
$880K 0.04%
42,083
-800
382
$874K 0.04%
15,344
+6,829
383
$871K 0.04%
4,491
-78
384
$870K 0.04%
14,786
-257
385
$868K 0.04%
10,772
-104
386
$867K 0.04%
13,130
-573
387
$861K 0.04%
234,337
-813
388
$857K 0.04%
+14,365
389
$856K 0.04%
4,832
-77
390
$856K 0.04%
28,157
-476
391
$853K 0.04%
45,362
-910
392
$849K 0.04%
48,851
-1,354
393
$845K 0.03%
2,564
-90
394
$845K 0.03%
12,417
+113
395
$841K 0.03%
7,898
-291
396
$838K 0.03%
5,733
-151
397
$836K 0.03%
3,110
-54
398
$833K 0.03%
5,454
-190
399
$831K 0.03%
38,805
-4,255
400
$829K 0.03%
23,984
+201
14 15
16
17 18