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
1226
$32K ﹤0.01%
2,254
-10
1227
$32K ﹤0.01%
13,776
+400
1228
$30K ﹤0.01%
925
-4
1229
$30K ﹤0.01%
3,259
-24,588
1230
$30K ﹤0.01%
23,900
+2,400
1231
$29K ﹤0.01%
6,375
+815
1232
$28K ﹤0.01%
1,661
-4
1233
$28K ﹤0.01%
1,650
-6
1234
$25K ﹤0.01%
2,984
-13
1235
$24K ﹤0.01%
1,158
1236
$24K ﹤0.01%
154
1237
$24K ﹤0.01%
7,168
+1,080
1238
$23K ﹤0.01%
15,158
+2,802
1239
$22K ﹤0.01%
9,541
-36
1240
$22K ﹤0.01%
2,854
-6
1241
$22K ﹤0.01%
11,026
-39
1242
$21K ﹤0.01%
700
1243
$20K ﹤0.01%
1,831
-7
1244
$20K ﹤0.01%
10,429
+496
1245
$18K ﹤0.01%
600
-198
1246
$17K ﹤0.01%
3,644
-8
1247
$12K ﹤0.01%
7,105
1248
$11K ﹤0.01%
145
1249
$8K ﹤0.01%
191
1250
$7K ﹤0.01%
2,101
-6
48 49
50
51 52