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
801
$265K 0.01%
11,912
-187
802
$263K 0.01%
2,547
-40
803
$263K 0.01%
15,717
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804
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$260K 0.01%
3,013
-47
806
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3,459
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807
$259K 0.01%
7,817
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808
$259K 0.01%
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809
$258K 0.01%
2,505
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810
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4,728
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815
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30,390
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$250K 0.01%
544
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42,593
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$250K 0.01%
25,110
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$249K 0.01%
3,657
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825
$249K 0.01%
4,260
-121
31 32
33
34 35