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
1101
$94K ﹤0.01%
15,675
-244
1102
$94K ﹤0.01%
20,100
+2,400
1103
$93K ﹤0.01%
7,560
-118
1104
$92K ﹤0.01%
1,374
-22
1105
$92K ﹤0.01%
6,652
-103
1106
$92K ﹤0.01%
2,466
-38
1107
$91K ﹤0.01%
1,051
1108
$90K ﹤0.01%
1,868
-29
1109
$90K ﹤0.01%
1,824
-28
1110
$89K ﹤0.01%
1,947
-30
1111
$88K ﹤0.01%
2,057
-32
1112
$88K ﹤0.01%
3,288
-51
1113
$87K ﹤0.01%
3,415
-751
1114
$87K ﹤0.01%
1,277
-20
1115
$86K ﹤0.01%
17,577
1116
$85K ﹤0.01%
6,599
-102
1117
$84K ﹤0.01%
1,905
-31
1118
$84K ﹤0.01%
2,096
-33
1119
$84K ﹤0.01%
2,739
-42
1120
$83K ﹤0.01%
9,307
-147
1121
$82K ﹤0.01%
8,513
-204
1122
$82K ﹤0.01%
6,683
-103
1123
$82K ﹤0.01%
4,381
-68
1124
$81K ﹤0.01%
1,406
1125
$81K ﹤0.01%
1,200
43 44
45
46 47