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
901
$202K 0.01%
12,186
-192
902
$202K 0.01%
4,112
-64
903
$201K 0.01%
2,881
-45
904
$200K 0.01%
+32,864
905
$199K 0.01%
1,708
-27
906
$198K 0.01%
4,546
-70
907
$197K 0.01%
5,346
908
$197K 0.01%
15,235
909
$197K 0.01%
13,102
-207
910
$196K 0.01%
5,272
-82
911
$196K 0.01%
8,901
-139
912
$195K 0.01%
3,041
-48
913
$195K 0.01%
+19,269
914
$194K 0.01%
4,852
-75
915
$194K 0.01%
2,822
-45
916
$194K 0.01%
4,065
-64
917
$194K 0.01%
24,709
-389
918
$193K 0.01%
11,127
-172
919
$192K 0.01%
3,041
-47
920
$192K 0.01%
4,038
-64
921
$191K 0.01%
7,514
-118
922
$191K 0.01%
12,992
+100
923
$189K 0.01%
5,356
+916
924
$189K 0.01%
2,824
-44
925
$187K 0.01%
2,391
-348
35 36
37
38 39