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
926
$186K 0.01%
6,015
-94
927
$185K 0.01%
10,384
-161
928
$183K 0.01%
3,123
-49
929
$183K 0.01%
9,800
-153
930
$182K 0.01%
1,840
931
$182K 0.01%
3,020
-48
932
$181K 0.01%
21,800
+100
933
$181K 0.01%
10,281
-160
934
$181K 0.01%
2,818
-44
935
$181K 0.01%
10,392
-163
936
$180K 0.01%
18,765
-295
937
$180K 0.01%
3,059
-48
938
$180K 0.01%
10,159
939
$179K 0.01%
1,371
-21
940
$179K 0.01%
8,449
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941
$179K 0.01%
406
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942
$179K 0.01%
756
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943
$177K 0.01%
5,696
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944
$177K 0.01%
10,603
-165
945
$176K 0.01%
1,577
-14
946
$176K 0.01%
511
947
$176K 0.01%
4,325
-65
948
$176K 0.01%
12,685
949
$175K 0.01%
3,125
-49
950
$174K 0.01%
44,436
+39,898
36 37
38
39 40