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
176
$2.89M 0.12%
25,977
-346
177
$2.89M 0.12%
125,739
+103,368
178
$2.88M 0.12%
10,873
-179
179
$2.83M 0.12%
124,664
-5,500
180
$2.83M 0.12%
7,343
-118
181
$2.83M 0.12%
47,546
-753
182
$2.81M 0.12%
38,303
-948
183
$2.8M 0.12%
151,703
-1,090
184
$2.77M 0.11%
6,347
-107
185
$2.72M 0.11%
49,650
-760
186
$2.71M 0.11%
88,215
-1,473
187
$2.68M 0.11%
257,822
-2,859
188
$2.66M 0.11%
86,957
+41,563
189
$2.62M 0.11%
2,069
-35
190
$2.6M 0.11%
63,702
+16,327
191
$2.6M 0.11%
2,988
-291
192
$2.59M 0.11%
94,349
-2,213
193
$2.59M 0.11%
19,978
+283
194
$2.54M 0.11%
55,256
-1,268
195
$2.54M 0.11%
47,176
-205
196
$2.54M 0.1%
30,969
-558
197
$2.53M 0.1%
10,967
-99
198
$2.52M 0.1%
29,791
-325
199
$2.52M 0.1%
80,197
+577
200
$2.49M 0.1%
39,586
-39,970
6 7
8
9 10