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
1201
$46K ﹤0.01%
243
1202
$46K ﹤0.01%
3,354
-54
1203
$45K ﹤0.01%
+5,891
1204
$44K ﹤0.01%
272
-4
1205
$43K ﹤0.01%
1,410
1206
$43K ﹤0.01%
6,207
-22
1207
$43K ﹤0.01%
1,927
-29
1208
$43K ﹤0.01%
3,775
-59
1209
$42K ﹤0.01%
1,343
-7
1210
$42K ﹤0.01%
1,929
+1,133
1211
$41K ﹤0.01%
9,052
-142
1212
$40K ﹤0.01%
1,888
-30
1213
$40K ﹤0.01%
16,748
-64
1214
$39K ﹤0.01%
1,260
-5
1215
$38K ﹤0.01%
6,587
-41
1216
$37K ﹤0.01%
14,994
1217
$36K ﹤0.01%
2,005
+370
1218
$36K ﹤0.01%
1,136
-2
1219
$35K ﹤0.01%
2,300
-200
1220
$35K ﹤0.01%
322
-1
1221
$35K ﹤0.01%
3,545
+176
1222
$34K ﹤0.01%
4,805
-17
1223
$33K ﹤0.01%
16,638
1224
$33K ﹤0.01%
5,385
-13
1225
$33K ﹤0.01%
1,144
47 48
49
50 51