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
501
$582K 0.02%
6,161
-128
502
$581K 0.02%
49,356
+18,791
503
$580K 0.02%
9,590
-165
504
$578K 0.02%
13,559
-233
505
$575K 0.02%
10,593
-182
506
$573K 0.02%
8,024
-138
507
$569K 0.02%
4,128
-71
508
$568K 0.02%
3,751
-43
509
$567K 0.02%
135,736
+55,559
510
$566K 0.02%
5,433
-94
511
$566K 0.02%
34,486
-1,541
512
$565K 0.02%
7,993
+132
513
$563K 0.02%
11,062
-951
514
$563K 0.02%
8,107
+120
515
$563K 0.02%
2,494
-43
516
$562K 0.02%
12,117
-333
517
$561K 0.02%
2,834
-49
518
$557K 0.02%
21,804
-377
519
$557K 0.02%
4,935
520
$555K 0.02%
10,527
-182
521
$554K 0.02%
3,204
-56
522
$553K 0.02%
34,197
-593
523
$552K 0.02%
10,629
-184
524
$552K 0.02%
6,887
+2,290
525
$551K 0.02%
5,482
-106
19 20
21
22 23