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
701
$353K 0.01%
55,344
+5,354
702
$352K 0.01%
8,734
-232
703
$351K 0.01%
12,876
-223
704
$351K 0.01%
11,907
+7,320
705
$351K 0.01%
22,034
-345
706
$350K 0.01%
7,207
-112
707
$348K 0.01%
1,471
+82
708
$343K 0.01%
12,062
-189
709
$343K 0.01%
22,773
-358
710
$343K 0.01%
20,725
-325
711
$342K 0.01%
1,159
-18
712
$342K 0.01%
4,677
-73
713
$340K 0.01%
3,847
+351
714
$340K 0.01%
6,985
-109
715
$340K 0.01%
1,710
-26
716
$338K 0.01%
7,339
-3,696
717
$338K 0.01%
7,975
-73
718
$338K 0.01%
23,158
+900
719
$334K 0.01%
8,740
-135
720
$331K 0.01%
2,704
-42
721
$331K 0.01%
47,428
+330
722
$331K 0.01%
3,547
-57
723
$330K 0.01%
20,360
+12,585
724
$330K 0.01%
5,912
-93
725
$328K 0.01%
3,431
+800
27 28
29
30 31