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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
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
– –
-2,295
1262
– –
-14,574
1263
– –
-4,256
1264
– –
-11,064
1265
– –
-69,411
1266
– –
-3,201
1267
– –
-697
1268
– –
-3,175
1269
– –
-19,471
1270
– –
-30,512
1271
– –
-4,776
1272
– –
-12,492
1273
– –
-91,565
1274
– –
-39,672
1275
– –
-9,206
48 49 50
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