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
951
$173K 0.01%
20,284
+2,600
952
$173K 0.01%
1,151
-10,199
953
$172K 0.01%
7,317
-116
954
$172K 0.01%
14,541
-266
955
$170K 0.01%
10,207
-159
956
$170K 0.01%
6,025
-96
957
$168K 0.01%
840
958
$168K 0.01%
5,132
-82
959
$167K 0.01%
3,335
-50
960
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7,668
-121
961
$166K 0.01%
6,123
-96
962
$166K 0.01%
+5,469
963
$165K 0.01%
620
-10
964
$165K 0.01%
18,111
-284
965
$164K 0.01%
5,591
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966
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77,199
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967
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968
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4,295
969
$161K 0.01%
12,503
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970
$161K 0.01%
18,384
971
$160K 0.01%
46,970
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972
$159K 0.01%
5,318
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973
$159K 0.01%
1,900
-86
974
$159K 0.01%
7,875
-124
975
$159K 0.01%
2,971
-46
37 38
39
40 41