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
1001
$143K 0.01%
15,900
+1,200
1002
$143K 0.01%
8,599
1003
$143K 0.01%
64,851
+462
1004
$142K 0.01%
1,800
-28
1005
$142K 0.01%
5,637
-89
1006
$142K 0.01%
16,549
-257
1007
$142K 0.01%
4,302
-68
1008
$142K 0.01%
8,333
+289
1009
$141K 0.01%
6,118
-96
1010
$140K 0.01%
4,220
-66
1011
$139K 0.01%
5,911
-93
1012
$138K 0.01%
+3,090
1013
$137K 0.01%
10,063
-158
1014
$136K 0.01%
2,955
-46
1015
$136K 0.01%
24,210
-2,061
1016
$134K 0.01%
12,761
-200
1017
$134K 0.01%
7,724
-122
1018
$133K 0.01%
37,443
1019
$133K 0.01%
8,912
-136
1020
$133K 0.01%
6,538
-103
1021
$132K 0.01%
6,278
-100
1022
$132K 0.01%
3,780
-6,889
1023
$131K 0.01%
39,029
-608
1024
$131K 0.01%
2,223
-35
1025
$131K 0.01%
9,325
-147
39 40
41
42 43