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
1176
$55K ﹤0.01%
550
-9
1177
$54K ﹤0.01%
4,175
-69
1178
$54K ﹤0.01%
4,080
+392
1179
$53K ﹤0.01%
2,090
-33
1180
$53K ﹤0.01%
9,144
1181
$53K ﹤0.01%
4,784
-75
1182
$53K ﹤0.01%
1,152
-397
1183
$53K ﹤0.01%
8,300
-130
1184
$52K ﹤0.01%
10,517
+4
1185
$52K ﹤0.01%
11,619
+82
1186
$51K ﹤0.01%
8,499
-134
1187
$51K ﹤0.01%
3,565
-55
1188
$51K ﹤0.01%
54,920
+4,500
1189
$51K ﹤0.01%
6,200
+800
1190
$50K ﹤0.01%
+2,492
1191
$50K ﹤0.01%
11,217
-175
1192
$48K ﹤0.01%
7,043
+436
1193
$48K ﹤0.01%
595
1194
$48K ﹤0.01%
4,898
-64
1195
$48K ﹤0.01%
21,806
-341
1196
$47K ﹤0.01%
3,743
-57
1197
$47K ﹤0.01%
2,560
-15
1198
$47K ﹤0.01%
3,892
-61
1199
$47K ﹤0.01%
7,373
-114
1200
$46K ﹤0.01%
11,698
-181
46 47
48
49 50