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
526
$550K 0.02%
1,753
-80
527
$549K 0.02%
4,407
-537
528
$546K 0.02%
5,295
-93
529
$545K 0.02%
15,438
-457
530
$545K 0.02%
15,823
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531
$544K 0.02%
13,233
-90
532
$544K 0.02%
12,071
-210
533
$542K 0.02%
13,270
-211
534
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12,304
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535
$539K 0.02%
14,709
-254
536
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14,549
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537
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15,909
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538
$536K 0.02%
4,708
-81
539
$533K 0.02%
1,025
-17
540
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8,533
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15,202
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544
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7,195
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545
$526K 0.02%
1,677
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546
$524K 0.02%
11,090
-194
547
$523K 0.02%
8,793
-154
548
$522K 0.02%
12,095
-207
549
$521K 0.02%
329,491
-5,712
550
$521K 0.02%
9,112
-158
20 21
22
23 24