SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$8.96M
2
+$8.82M
3
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
+$8.45M
2
+$7.94M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.67%
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%
2,609
-422
980
$155K 0.01%
11,005
+26
981
$155K 0.01%
26,064
-401
982
$155K 0.01%
587
-10
983
$155K 0.01%
5,118
-82
984
$155K 0.01%
1,898
-30
985
$153K 0.01%
5,416
-85
986
$153K 0.01%
1,228
-19
987
$153K 0.01%
7,889
-124
988
$152K 0.01%
3,856
-779
989
$152K 0.01%
1,910
-30
990
$151K 0.01%
756
991
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1,130
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992
$150K 0.01%
31,846
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993
$148K 0.01%
412
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994
$147K 0.01%
1,564
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995
$146K 0.01%
4,744
-75
996
$145K 0.01%
9,701
-150
997
$145K 0.01%
4,785
-2,924
998
$145K 0.01%
5,207
-80
999
$145K 0.01%
737
1000
$144K 0.01%
1,632
38 39
40
41 42