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
101
$4.78M 0.2%
12,855
-157
102
$4.75M 0.2%
52,173
+25,489
103
$4.74M 0.2%
81,291
-1,021
104
$4.64M 0.19%
73,451
+3,378
105
$4.63M 0.19%
19,247
-256
106
$4.58M 0.19%
767,786
-2,143
107
$4.53M 0.19%
17,187
-190
108
$4.41M 0.18%
118,184
+807
109
$4.4M 0.18%
160,845
-3,422
110
$4.39M 0.18%
47,037
-1,077
111
$4.38M 0.18%
26,818
-416
112
$4.37M 0.18%
63,076
-1,234
113
$4.31M 0.18%
722
-434
114
$4.28M 0.18%
285,079
-2,812
115
$4.26M 0.18%
38,068
-311
116
$4.21M 0.17%
5,801
+815
117
$4.18M 0.17%
126,077
-32,949
118
$4.15M 0.17%
217,476
-1,504
119
$4.12M 0.17%
55,777
-1,057
120
$4.1M 0.17%
37,900
-2,158
121
$4.08M 0.17%
6,306
-87
122
$4.04M 0.17%
63,893
-1,358
123
$3.98M 0.16%
9,689
-196
124
$3.95M 0.16%
35,169
-677
125
$3.92M 0.16%
24,307
+5,637
3 4
5
6 7