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
151
$3.44M 0.14%
140,264
+132,033
152
$3.41M 0.14%
111,282
-1,629
153
$3.38M 0.14%
57,666
+12,883
154
$3.34M 0.14%
74,256
-1,191
155
$3.31M 0.14%
23,614
-304
156
$3.25M 0.13%
45,199
-999
157
$3.22M 0.13%
45,385
-675
158
$3.22M 0.13%
133,740
-930
159
$3.17M 0.13%
45,624
-1,518
160
$3.15M 0.13%
11,122
-64
161
$3.1M 0.13%
147,197
-2,420
162
$3.1M 0.13%
50,043
+337
163
$3.1M 0.13%
65,090
+14,064
164
$3.09M 0.13%
7,096
-95
165
$3.08M 0.13%
728,289
-3,766
166
$3.07M 0.13%
16,760
-288
167
$3.05M 0.13%
13,268
-190
168
$3.03M 0.13%
104,159
-2,167
169
$3.02M 0.12%
174,798
+53,191
170
$3.01M 0.12%
52,559
+5,228
171
$3M 0.12%
78,546
-1,163
172
$2.97M 0.12%
17,278
-242
173
$2.95M 0.12%
22,537
-209
174
$2.95M 0.12%
11,987
-168
175
$2.95M 0.12%
17,763
-474
5 6
7
8 9