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
851
$232K 0.01%
5,129
+300
852
$231K 0.01%
3,390
-54
853
$230K 0.01%
4,892
-77
854
$230K 0.01%
1,996
-257
855
$229K 0.01%
10,608
-165
856
$229K 0.01%
2,611
+100
857
$228K 0.01%
17,095
-200
858
$228K 0.01%
3,350
-3,348
859
$228K 0.01%
9,344
-145
860
$227K 0.01%
5,029
-79
861
$226K 0.01%
5,017
-79
862
$225K 0.01%
6,535
-103
863
$225K 0.01%
6,447
-99
864
$224K 0.01%
20,495
-321
865
$224K 0.01%
4,540
+758
866
$224K 0.01%
6,716
-105
867
$223K 0.01%
9,979
-156
868
$223K 0.01%
1,423
-21
869
$222K 0.01%
38,255
-596
870
$221K 0.01%
7,005
-111
871
$221K 0.01%
12,093
-191
872
$220K 0.01%
4,817
-74
873
$220K 0.01%
12,364
-193
874
$220K 0.01%
484
-8
875
$219K 0.01%
3,262
-50
33 34
35
36 37