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
551
$519K 0.02%
2,652
-46
552
$519K 0.02%
10,969
-188
553
$519K 0.02%
41,775
-728
554
$518K 0.02%
11,263
+4,505
555
$517K 0.02%
4,835
-82
556
$516K 0.02%
3,099
-55
557
$515K 0.02%
12,219
-214
558
$512K 0.02%
4,091
-71
559
$512K 0.02%
20,381
-349
560
$511K 0.02%
33,845
-584
561
$508K 0.02%
50,059
-870
562
$507K 0.02%
4,163
+112
563
$505K 0.02%
10,110
-176
564
$504K 0.02%
+326,984
565
$503K 0.02%
22,270
-386
566
$502K 0.02%
29,981
-520
567
$502K 0.02%
24,626
-427
568
$502K 0.02%
8,788
-152
569
$497K 0.02%
44,668
-774
570
$494K 0.02%
11,951
-58
571
$494K 0.02%
13,362
-231
572
$492K 0.02%
21,804
-380
573
$489K 0.02%
5,144
-90
574
$487K 0.02%
6,028
+3,024
575
$487K 0.02%
21,846
-379
21 22
23
24 25