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
126
$3.91M 0.16%
25,094
-2,262
127
$3.9M 0.16%
31,757
-800
128
$3.89M 0.16%
14,247
+209
129
$3.89M 0.16%
56,474
-534
130
$3.89M 0.16%
19,262
-321
131
$3.87M 0.16%
34,877
-8,785
132
$3.86M 0.16%
18,658
-557
133
$3.8M 0.16%
41,038
-676
134
$3.8M 0.16%
34,525
-125
135
$3.77M 0.16%
14,361
+2,951
136
$3.71M 0.15%
104,421
-1,644
137
$3.67M 0.15%
51,636
-612
138
$3.67M 0.15%
37,384
+920
139
$3.65M 0.15%
105,671
-1,615
140
$3.63M 0.15%
27,029
-407
141
$3.61M 0.15%
33,160
-858
142
$3.6M 0.15%
80,460
+1,195
143
$3.57M 0.15%
8,940
-68
144
$3.56M 0.15%
33,952
-422
145
$3.55M 0.15%
219,871
+87
146
$3.5M 0.14%
23,467
-1,251
147
$3.5M 0.14%
213,237
-2,270
148
$3.46M 0.14%
22,222
-302
149
$3.46M 0.14%
28,876
-381
150
$3.46M 0.14%
70,485
-1,092
4 5
6
7 8