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
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
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760
$297K 0.01%
1,270
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761
$295K 0.01%
14,183
-221
762
$294K 0.01%
12,138
-190
763
$294K 0.01%
30,005
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764
$293K 0.01%
7,297
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765
$292K 0.01%
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$291K 0.01%
3,704
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$291K 0.01%
10,654
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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
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773
$287K 0.01%
622
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$287K 0.01%
17,221
-270
775
$286K 0.01%
1,436
-10
29 30
31
32 33