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
401
$827K 0.03%
30,752
-533
402
$827K 0.03%
128,230
+35,013
403
$825K 0.03%
11,497
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404
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8,956
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405
$814K 0.03%
13,310
-231
406
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13,532
-234
407
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6,626
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408
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2,920
-50
409
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36,031
-626
410
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54,055
-1,638
411
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2,032
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412
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5,798
-100
413
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4,582
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414
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5,392
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415
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24,421
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416
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2,973
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417
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5,996
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418
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3,850
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419
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17,985
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420
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43,996
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421
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19,728
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422
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8,728
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423
$750K 0.03%
9,878
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424
$748K 0.03%
16,011
+263
425
$744K 0.03%
32,351
-27,537
15 16
17
18 19