SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$13.7M 0.56%
58,281
+3,225
27
$13.4M 0.55%
35,476
+2,563
28
$13.4M 0.55%
76,835
+207
29
$12.9M 0.53%
171,243
+5,944
30
$12.9M 0.53%
43,986
+11,345
31
$12.8M 0.53%
40,612
-11,155
32
$12.7M 0.52%
346,000
+750
33
$12.5M 0.51%
24,608
-2,098
34
$11.7M 0.48%
32,097
-13,888
35
$11.7M 0.48%
20,880
-128
36
$11.4M 0.47%
78,450
-10,871
37
$10.6M 0.44%
76,365
-1,103
38
$10.6M 0.44%
202,195
-1,353
39
$10.4M 0.43%
71,403
-1,097
40
$10.3M 0.42%
12,162
+88
41
$10.2M 0.42%
86,373
-35,170
42
$10.1M 0.42%
228,691
43
$10M 0.42%
59,571
-21,339
44
$9.7M 0.4%
85,847
-68,648
45
$9.62M 0.4%
211,440
-1,053
46
$9.41M 0.39%
170,253
+153,099
47
$9.2M 0.38%
35,480
+32,886
48
$9.1M 0.38%
114,162
-1,128
49
$9.01M 0.37%
40,943
-9,058
50
$8.96M 0.37%
44,210
+16,927
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