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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
$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
1526
– –
-8,332
1527
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-3,453
1528
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-26
1529
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-3,286
1530
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-4,945
1531
– –
-2,036
1532
– –
-428
1533
– –
-1,823
1534
– –
-2,325
1535
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-21,290
1536
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-25,990
1537
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-2,614
1538
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-4,023
1539
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-4,553
1540
– –
-7,689
1541
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1542
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-4,945
1543
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-7,235
1544
– –
-14,296
1545
– –
-47
1546
– –
-27,918
1547
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-38,596
1548
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-6,758
1549
– –
-2,708
1550
– –
-1,195
60 61
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