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
876
$218K 0.01%
17,341
-273
877
$217K 0.01%
2,126
-67
878
$217K 0.01%
1,340
-44
879
$215K 0.01%
43,178
+309
880
$214K 0.01%
9,712
-151
881
$213K 0.01%
10,460
-663
882
$212K 0.01%
20,977
-498
883
$212K 0.01%
44,500
+1,200
884
$211K 0.01%
5,584
-179
885
$211K 0.01%
1,659
-26
886
$210K 0.01%
4,412
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887
$210K 0.01%
23,675
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888
$209K 0.01%
4,883
-75
889
$207K 0.01%
+14,885
890
$207K 0.01%
6,299
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891
$207K 0.01%
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892
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893
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894
$207K 0.01%
26,041
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895
$206K 0.01%
+15,693
896
$206K 0.01%
8,216
-129
897
$206K 0.01%
8,475
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898
$204K 0.01%
+31,503
899
$204K 0.01%
3,067
-49
900
$203K 0.01%
4,160
-64
34 35
36
37 38