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
626
$420K 0.02%
6,047
+191
627
$418K 0.02%
9,273
-146
628
$417K 0.02%
10,756
-200
629
$417K 0.02%
9,340
-175
630
$417K 0.02%
9,267
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631
$417K 0.02%
2,317
-36
632
$415K 0.02%
3,547
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633
$415K 0.02%
14,521
-256
634
$414K 0.02%
19,585
-341
635
$413K 0.02%
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636
$413K 0.02%
10,825
-188
637
$412K 0.02%
19,849
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638
$411K 0.02%
2,693
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639
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+15,707
640
$407K 0.02%
3,614
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641
$407K 0.02%
4,174
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11,682
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645
$406K 0.02%
17,723
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646
$403K 0.02%
20,806
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647
$402K 0.02%
22,712
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648
$402K 0.02%
1,801
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649
$400K 0.02%
11,998
-209
650
$399K 0.02%
9,256
-145
24 25
26
27 28