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
$5.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

1 Technology 23.04%
2 Financials 14.75%
3 Consumer Discretionary 14.29%
4 Healthcare 11.32%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$17K ﹤0.01%
278
-479
1502
$17K ﹤0.01%
3,184
1503
$15K ﹤0.01%
1,208
-2,200
1504
$15K ﹤0.01%
220
1505
$15K ﹤0.01%
+219
1506
$11K ﹤0.01%
78
-210
1507
$10K ﹤0.01%
2,178
-9,200
1508
$7K ﹤0.01%
42
-275
1509
$5K ﹤0.01%
1,300
-6,800
1510
$3K ﹤0.01%
101
-980
1511
– –
-4,553
1512
– –
-66,954
1513
– –
-12,135
1514
– –
-2,325
1515
– –
-21,290
1516
– –
-25,990
1517
– –
-2,614
1518
– –
-218
1519
– –
-7,726
1520
– –
-2,217
1521
– –
-5,743
1522
– –
-1,316
1523
– –
-44,645
1524
– –
-1,279
1525
– –
-2,368
59 60
61
62 63