SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$8.91M 0.37%
127,547
+125,663
52
$8.9M 0.37%
86,532
-1,257
53
$8.7M 0.36%
16,962
+7,341
54
$8.44M 0.35%
81,936
-1,214
55
$8.29M 0.34%
107,886
+757
56
$8.13M 0.34%
108,529
-1,272
57
$7.43M 0.31%
58,649
-736
58
$7.33M 0.3%
125,473
-57,129
59
$7.32M 0.3%
49,108
-1,779
60
$7.29M 0.3%
266,754
+148
61
$7.01M 0.29%
33,745
-781
62
$6.9M 0.29%
212,879
-2,113
63
$6.79M 0.28%
57,948
-10,088
64
$6.7M 0.28%
24,927
-399
65
$6.68M 0.28%
212,895
+52,158
66
$6.6M 0.27%
81,458
-1,345
67
$6.6M 0.27%
18,968
-212
68
$6.5M 0.27%
56,055
-386
69
$6.23M 0.26%
33,705
-640
70
$6.17M 0.25%
4,187
+15
71
$6.16M 0.25%
90,555
-10,509
72
$6.03M 0.25%
33,697
-590
73
$5.95M 0.25%
48,059
-678
74
$5.95M 0.25%
94,930
+13,870
75
$5.93M 0.25%
20,738
-594
1 2
3
4 5