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
776
$286K 0.01%
12,615
-196
777
$286K 0.01%
4,046
-112
778
$286K 0.01%
3,814
-60
779
$285K 0.01%
20,596
-321
780
$284K 0.01%
2,267
+138
781
$284K 0.01%
1,618
-25
782
$283K 0.01%
31,786
-827
783
$282K 0.01%
7,946
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784
$282K 0.01%
4,093
-439
785
$281K 0.01%
15,994
-922
786
$281K 0.01%
2,802
-44
787
$278K 0.01%
2,807
-44
788
$277K 0.01%
6,851
-107
789
$275K 0.01%
8,976
-141
790
$275K 0.01%
9,136
-143
791
$275K 0.01%
9,358
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792
$274K 0.01%
2,702
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793
$272K 0.01%
1,972
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794
$271K 0.01%
3,860
-60
795
$271K 0.01%
16,036
-252
796
$270K 0.01%
4,237
-67
797
$269K 0.01%
8,347
-130
798
$269K 0.01%
914
-112
799
$268K 0.01%
2,183
+93
800
$266K 0.01%
1,200
+67
30 31
32
33 34