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
751
$302K 0.01%
4,145
-51
752
$301K 0.01%
4,147
-64
753
$301K 0.01%
3,349
-53
754
$301K 0.01%
7,654
-120
755
$300K 0.01%
488
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756
$300K 0.01%
3,208
-50
757
$299K 0.01%
4,150
-72
758
$299K 0.01%
4,736
-124
759
$299K 0.01%
12,295
-191
760
$297K 0.01%
1,270
-20
761
$295K 0.01%
14,183
-221
762
$294K 0.01%
12,138
-190
763
$294K 0.01%
30,005
-738
764
$293K 0.01%
7,297
-115
765
$292K 0.01%
7,788
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766
$291K 0.01%
3,704
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767
$291K 0.01%
10,654
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768
$289K 0.01%
6,888
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769
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100,072
770
$288K 0.01%
6,731
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771
$288K 0.01%
5,857
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772
$288K 0.01%
21,937
-344
773
$287K 0.01%
622
-10
774
$287K 0.01%
17,221
-270
775
$286K 0.01%
1,436
-10
29 30
31
32 33