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
976
$156K 0.01%
28,599
+4,312
977
$156K 0.01%
9,085
-142
978
$156K 0.01%
20,991
+500
979
$155K 0.01%
1,898
-30
980
$155K 0.01%
2,609
-422
981
$155K 0.01%
11,005
+26
982
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26,064
-401
983
$155K 0.01%
587
-10
984
$155K 0.01%
5,118
-82
985
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-85
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-19
987
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7,889
-124
988
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3,856
-779
989
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1,910
-30
990
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991
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993
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$146K 0.01%
4,744
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996
$145K 0.01%
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-150
997
$145K 0.01%
4,785
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998
$145K 0.01%
5,207
-80
999
$145K 0.01%
737
1000
$144K 0.01%
1,632
38 39
40
41 42