SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$5.89M 0.24%
176,666
-3,149
77
$5.79M 0.24%
35,202
-22,079
78
$5.75M 0.24%
102,648
-132,325
79
$5.7M 0.24%
28,011
-532
80
$5.6M 0.23%
96,556
-1,623
81
$5.56M 0.23%
12,502
-61
82
$5.54M 0.23%
91,621
-1,595
83
$5.53M 0.23%
39,691
-442
84
$5.51M 0.23%
102,419
-3,464
85
$5.46M 0.23%
78,190
-2,179
86
$5.41M 0.22%
121,919
-1,703
87
$5.37M 0.22%
33,745
-451
88
$5.36M 0.22%
97,597
-469
89
$5.29M 0.22%
57,946
-763
90
$5.18M 0.21%
13,722
-64
91
$5.16M 0.21%
11,845
-107
92
$5.13M 0.21%
68,724
-768
93
$5.12M 0.21%
59,880
+5,598
94
$5.12M 0.21%
42,580
-552
95
$5.11M 0.21%
143,380
-1,102
96
$5.07M 0.21%
44,221
-738
97
$5.06M 0.21%
37,672
-343
98
$5.03M 0.21%
24,568
-300
99
$4.9M 0.2%
31,343
-235
100
$4.84M 0.2%
79,815
+180
2 3
4
5 6