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
201
$2.48M 0.1%
406,738
-2,808
202
$2.47M 0.1%
20,531
-655
203
$2.45M 0.1%
44,254
+3,876
204
$2.42M 0.1%
49,727
-764
205
$2.4M 0.1%
16,766
-235
206
$2.4M 0.1%
26,956
-676
207
$2.39M 0.1%
2,157
-28
208
$2.36M 0.1%
4,859
-142
209
$2.36M 0.1%
63,815
-1,136
210
$2.32M 0.1%
73,281
-1,180
211
$2.31M 0.1%
34,078
-850
212
$2.3M 0.1%
59,371
213
$2.3M 0.1%
24,044
-157
214
$2.29M 0.09%
13,656
-68
215
$2.28M 0.09%
41,344
-3,939
216
$2.25M 0.09%
33,134
-568
217
$2.21M 0.09%
17,986
-452
218
$2.19M 0.09%
35,605
+163
219
$2.19M 0.09%
37,700
-563
220
$2.19M 0.09%
39,187
-692
221
$2.19M 0.09%
11,409
-173
222
$2.19M 0.09%
45,805
-826
223
$2.17M 0.09%
138,603
+61,394
224
$2.16M 0.09%
40,686
-559
225
$2.16M 0.09%
39,901
-1,018
7 8
9
10 11