SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$8.96M
2
+$8.82M
3
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
+$8.45M
2
+$7.94M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$399K 0.02%
12,363
-216
652
$398K 0.02%
44,012
-6,730
653
$397K 0.02%
12,871
-200
654
$396K 0.02%
21,359
+14,075
655
$396K 0.02%
4,044
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656
$394K 0.02%
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657
$393K 0.02%
14,869
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658
$393K 0.02%
40,830
-633
659
$392K 0.02%
2,534
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660
$392K 0.02%
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-85
661
$392K 0.02%
5,194
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662
$390K 0.02%
14,147
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663
$389K 0.02%
22,718
-353
664
$388K 0.02%
3,030
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665
$387K 0.02%
8,525
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5,532
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25,425
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669
$382K 0.02%
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670
$382K 0.02%
36,486
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671
$381K 0.02%
15,499
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672
$379K 0.02%
16,817
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$379K 0.02%
4,267
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674
$379K 0.02%
4,233
-67
675
$379K 0.02%
9,211
-145
25 26
27
28 29