SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1151
$68K ﹤0.01%
942
-15
1152
$68K ﹤0.01%
9,889
-155
1153
$68K ﹤0.01%
7,231
-113
1154
$67K ﹤0.01%
4,511
-71
1155
$67K ﹤0.01%
7,887
-123
1156
$67K ﹤0.01%
6,779
-169
1157
$67K ﹤0.01%
2,055
-32
1158
$65K ﹤0.01%
17,821
-278
1159
$65K ﹤0.01%
2,921
-47
1160
$65K ﹤0.01%
10,055
-158
1161
$65K ﹤0.01%
3,500
-54
1162
$64K ﹤0.01%
6,985
-110
1163
$63K ﹤0.01%
23,114
1164
$63K ﹤0.01%
4,282
1165
$63K ﹤0.01%
4,484
-71
1166
$63K ﹤0.01%
11,664
-182
1167
$62K ﹤0.01%
17,323
+1,883
1168
$61K ﹤0.01%
4,840
-76
1169
$59K ﹤0.01%
1,114
-17
1170
$58K ﹤0.01%
1,430
1171
$58K ﹤0.01%
376
1172
$58K ﹤0.01%
5,512
+300
1173
$58K ﹤0.01%
1,900
+100
1174
$57K ﹤0.01%
582
-9
1175
$57K ﹤0.01%
+1,979
45 46
47
48 49