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
676
$378K 0.02%
30,695
-481
677
$377K 0.02%
4,881
-77
678
$376K 0.02%
24,628
-1,416
679
$376K 0.02%
29,243
-507
680
$375K 0.02%
14,032
-244
681
$373K 0.02%
2,132
-20
682
$373K 0.02%
15,379
-239
683
$372K 0.02%
24,880
+15,032
684
$371K 0.02%
46,140
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685
$370K 0.02%
2,591
-45
686
$369K 0.02%
4,259
-75
687
$369K 0.02%
9,692
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688
$368K 0.02%
9,597
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689
$368K 0.02%
2,022
-32
690
$367K 0.02%
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693
$362K 0.02%
35,350
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$361K 0.01%
8,596
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695
$361K 0.01%
24,800
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696
$361K 0.01%
3,588
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697
$359K 0.01%
31,654
698
$355K 0.01%
5,261
-83
699
$354K 0.01%
2,973
-47
700
$353K 0.01%
3,794
-59
26 27
28
29 30