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
1126
$81K ﹤0.01%
1,200
1127
$80K ﹤0.01%
2,146
-34
1128
$79K ﹤0.01%
9,236
-142
1129
$78K ﹤0.01%
20,914
-329
1130
$78K ﹤0.01%
36,082
1131
$78K ﹤0.01%
3,244
1132
$77K ﹤0.01%
5,141
-82
1133
$77K ﹤0.01%
26,756
-419
1134
$76K ﹤0.01%
19,689
1135
$76K ﹤0.01%
1,108
-6,328
1136
$75K ﹤0.01%
2,569
-40
1137
$75K ﹤0.01%
2,989
-46
1138
$75K ﹤0.01%
819
1139
$75K ﹤0.01%
1,732
-28
1140
$75K ﹤0.01%
49,898
-54,353
1141
$74K ﹤0.01%
1,100
1142
$74K ﹤0.01%
5,784
-92
1143
$74K ﹤0.01%
6,548
-102
1144
$72K ﹤0.01%
2,643
+897
1145
$72K ﹤0.01%
5,348
-84
1146
$71K ﹤0.01%
2,206
-35
1147
$71K ﹤0.01%
5,691
-89
1148
$70K ﹤0.01%
12,435
-193
1149
$70K ﹤0.01%
7,293
-114
1150
$69K ﹤0.01%
+2,562
44 45
46
47 48