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
$5.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

1 Technology 23.04%
2 Financials 14.75%
3 Consumer Discretionary 14.29%
4 Healthcare 11.32%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$516K 0.01%
8,050
-1,682
902
$514K 0.01%
58,635
+3,150
903
$514K 0.01%
48,515
+2,630
904
$513K 0.01%
5,157
-821
905
$512K 0.01%
11,351
+620
906
$512K 0.01%
3,248
-631
907
$511K 0.01%
3,992
+1,068
908
$510K 0.01%
15,172
+820
909
$508K 0.01%
86,260
+4,877
910
$508K 0.01%
12,237
+660
911
$508K 0.01%
6,537
+2,860
912
$508K 0.01%
16,617
+890
913
$506K 0.01%
22,339
+1,220
914
$505K 0.01%
8,525
-1,654
915
$504K 0.01%
8,024
+4,230
916
$503K 0.01%
14,578
+790
917
$502K 0.01%
38,978
+20,085
918
$502K 0.01%
6,101
-483
919
$497K 0.01%
18,839
+1,020
920
$496K 0.01%
19,028
+1,030
921
$496K 0.01%
3,922
-1,697
922
$495K 0.01%
+12,310
923
$495K 0.01%
4,613
+250
924
$493K 0.01%
83,773
+10,752
925
$492K 0.01%
2,616
-444
35 36
37
38 39