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
726
$328K 0.01%
4,289
-67
727
$324K 0.01%
9,630
+459
728
$322K 0.01%
10,201
-160
729
$322K 0.01%
9,944
-156
730
$321K 0.01%
24,287
+17,558
731
$321K 0.01%
12,659
-200
732
$320K 0.01%
2,965
-38
733
$319K 0.01%
6,150
-97
734
$318K 0.01%
9,219
-210
735
$318K 0.01%
8,804
-138
736
$316K 0.01%
10,577
-166
737
$315K 0.01%
7,667
-499
738
$314K 0.01%
124,660
+66,302
739
$314K 0.01%
2,725
-60
740
$313K 0.01%
12,103
-190
741
$313K 0.01%
11,921
-187
742
$311K 0.01%
20,056
-25,782
743
$311K 0.01%
4,658
-72
744
$308K 0.01%
22,019
-344
745
$308K 0.01%
21,154
-332
746
$306K 0.01%
8,676
-137
747
$306K 0.01%
7,358
-115
748
$305K 0.01%
14,426
+9,116
749
$304K 0.01%
4,322
-68
750
$304K 0.01%
17,197
+100
28 29
30
31 32