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
1251
$7K ﹤0.01%
8,211
1252
$6K ﹤0.01%
470
1253
$4K ﹤0.01%
432
1254
$4K ﹤0.01%
98
1255
$3K ﹤0.01%
117
-46
1256
$3K ﹤0.01%
1,818
-3
1257
– –
-1,473
1258
– –
-3,148
1259
– –
-9,965
1260
– –
-2,097
1261
– –
-13,032
1262
– –
-2,295
1263
– –
-14,574
1264
– –
-4,256
1265
– –
-11,064
1266
– –
-69,411
1267
– –
-3,201
1268
– –
-697
1269
– –
-3,175
1270
– –
-19,471
1271
– –
-30,512
1272
– –
-4,776
1273
– –
-12,492
1274
– –
-91,565
1275
– –
-39,672
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