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
451
$684K 0.03%
13,266
-277
452
$682K 0.03%
6,712
-116
453
$673K 0.03%
26,869
+277
454
$671K 0.03%
20,048
+144
455
$668K 0.03%
3,551
-62
456
$663K 0.03%
8,483
-171
457
$660K 0.03%
10,778
-188
458
$656K 0.03%
17,628
-307
459
$651K 0.03%
5,087
+639
460
$651K 0.03%
5,184
-108
461
$651K 0.03%
+8,560
462
$649K 0.03%
5,368
-94
463
$648K 0.03%
5,347
-93
464
$647K 0.03%
21,695
-376
465
$645K 0.03%
15,070
-261
466
$641K 0.03%
82,130
-102
467
$640K 0.03%
19,671
-2,797
468
$640K 0.03%
12,087
-319
469
$639K 0.03%
5,888
+61
470
$639K 0.03%
23,455
+2,626
471
$638K 0.03%
154,055
-12,216
472
$633K 0.03%
7,886
-135
473
$633K 0.03%
4,069
-99
474
$630K 0.03%
4,463
-78
475
$628K 0.03%
15,402
+100
17 18
19
20 21