We are live on ! Find out more
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
1576
– –
-7,853
1577
– –
-218
1578
– –
-4
1579
– –
-7,726
1580
– –
-2,217
1581
– –
-5,743
1582
– –
-1,316
1583
– –
-44,645
1584
– –
-1,279
1585
– –
-2,368
1586
– –
-22,964
1587
– –
-562
1588
– –
-3,079
1589
– –
-3,696
1590
– –
-1,670
1591
– –
-27,986
1592
– –
-948
1593
– –
-2,795
1594
– –
-937
60 61 62 63
64