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
1026
$131K 0.01%
5,743
-90
1027
$130K 0.01%
1,884
-29
1028
$130K 0.01%
4,376
-69
1029
$129K 0.01%
6,354
-99
1030
$129K 0.01%
6,004
-94
1031
$129K 0.01%
2,229
-35
1032
$128K 0.01%
1,729
-28
1033
$128K 0.01%
26,189
+7,300
1034
$126K 0.01%
523
-8
1035
$126K 0.01%
1,688
-25
1036
$124K 0.01%
5,400
-84
1037
$123K 0.01%
+1,466
1038
$122K 0.01%
4,221
-65
1039
$122K 0.01%
3,425
-54
1040
$121K 0.01%
953
-15
1041
$121K 0.01%
1,410
-21
1042
$121K 0.01%
5,408
-84
1043
$120K 0.01%
5,781
-88
1044
$120K 0.01%
16,357
-255
1045
$120K 0.01%
2,487
-38
1046
$119K ﹤0.01%
2,578
-40
1047
$119K ﹤0.01%
3,809
-60
1048
$118K ﹤0.01%
1,260
-20
1049
$118K ﹤0.01%
975
-15
1050
$116K ﹤0.01%
9,057
-995
40 41
42
43 44