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
576
$485K 0.02%
17,892
-309
577
$484K 0.02%
4,506
-66
578
$483K 0.02%
41,320
-6,755
579
$482K 0.02%
8,722
-150
580
$479K 0.02%
18,643
-325
581
$479K 0.02%
15,614
-711
582
$477K 0.02%
17,005
-295
583
$474K 0.02%
5,101
-89
584
$474K 0.02%
34,257
-591
585
$473K 0.02%
4,076
-70
586
$473K 0.02%
16,441
-283
587
$472K 0.02%
32,145
+13,259
588
$472K 0.02%
1,948
-34
589
$471K 0.02%
5,980
-105
590
$470K 0.02%
30,629
-1,306
591
$468K 0.02%
31,678
-549
592
$468K 0.02%
10,275
-6,104
593
$467K 0.02%
2,051
+89
594
$467K 0.02%
1,350
-30
595
$465K 0.02%
15,684
-272
596
$462K 0.02%
4,514
-78
597
$461K 0.02%
7,245
-168
598
$460K 0.02%
2,886
+701
599
$457K 0.02%
2,516
-57
600
$456K 0.02%
13,344
-231
22 23
24
25 26