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
1051
$116K ﹤0.01%
6,671
+486
1052
$116K ﹤0.01%
2,952
1053
$116K ﹤0.01%
7,272
-116
1054
$115K ﹤0.01%
22,300
+1,500
1055
$115K ﹤0.01%
2,411
-38
1056
$115K ﹤0.01%
4,217
-65
1057
$115K ﹤0.01%
8,415
-134
1058
$115K ﹤0.01%
10,803
-170
1059
$114K ﹤0.01%
3,860
-61
1060
$112K ﹤0.01%
2,927
1061
$112K ﹤0.01%
38,521
-605
1062
$112K ﹤0.01%
67,971
+3,400
1063
$112K ﹤0.01%
2,097
1064
$112K ﹤0.01%
3,879
-60
1065
$112K ﹤0.01%
1,877
-29
1066
$111K ﹤0.01%
6,753
-105
1067
$110K ﹤0.01%
2,323
-36
1068
$110K ﹤0.01%
11,798
-183
1069
$108K ﹤0.01%
+12,785
1070
$108K ﹤0.01%
2,297
-37
1071
$108K ﹤0.01%
5,760
-90
1072
$107K ﹤0.01%
5,339
-84
1073
$107K ﹤0.01%
4,828
-77
1074
$106K ﹤0.01%
1,905
-30
1075
$106K ﹤0.01%
299
-5
41 42
43
44 45