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
1076
$106K ﹤0.01%
3,859
-61
1077
$106K ﹤0.01%
1,905
-30
1078
$105K ﹤0.01%
1,322
-21
1079
$105K ﹤0.01%
4,609
-72
1080
$105K ﹤0.01%
1,385
-21
1081
$105K ﹤0.01%
1,617
-25
1082
$102K ﹤0.01%
18,284
-286
1083
$102K ﹤0.01%
11,423
+3,748
1084
$102K ﹤0.01%
63,714
-999
1085
$101K ﹤0.01%
9,191
-144
1086
$100K ﹤0.01%
3,560
-55
1087
$100K ﹤0.01%
23,262
-363
1088
$99K ﹤0.01%
1,979
-31
1089
$98K ﹤0.01%
1,291
-19
1090
$98K ﹤0.01%
10,894
-169
1091
$98K ﹤0.01%
241
1092
$98K ﹤0.01%
1,065
-16
1093
$98K ﹤0.01%
1,510
-24
1094
$96K ﹤0.01%
4,691
-73
1095
$96K ﹤0.01%
1,856
-29
1096
$95K ﹤0.01%
2,491
-39
1097
$95K ﹤0.01%
1,627
-26
1098
$95K ﹤0.01%
6,547
-104
1099
$94K ﹤0.01%
15,675
-244
1100
$94K ﹤0.01%
20,100
+2,400
42 43
44
45 46