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
1
$149M 6.14%
470,668
-3,889
2
$147M 6.07%
858,156
-15,578
3
$72.7M 3.01%
572,264
+39,022
4
$65.2M 2.69%
1,498,680
+10,280
5
$50.5M 2.08%
100,068
+4,826
6
$40.9M 1.69%
310,108
-4,317
7
$38M 1.57%
126,607
+28,123
8
$37.4M 1.55%
285,941
+6,957
9
$33.7M 1.39%
134,577
+3,412
10
$32M 1.32%
139,208
-5,980
11
$30.9M 1.28%
57,571
-1,194
12
$29.1M 1.2%
73,476
-3,253
13
$25.9M 1.07%
45,757
-175
14
$21.6M 0.89%
61,587
-12,995
15
$19.7M 0.82%
65,342
-500
16
$18.6M 0.77%
192,069
-1,563
17
$16.1M 0.66%
193,530
+9,170
18
$15.5M 0.64%
30,334
+7,427
19
$14.9M 0.62%
87,902
+413
20
$14.8M 0.61%
4,815
+3
21
$14.5M 0.6%
17,629
-1,250
22
$14.2M 0.59%
330,278
-2,308
23
$14.2M 0.59%
29,314
+122
24
$14M 0.58%
142,461
-1,018
25
$13.8M 0.57%
26,937
-119
1
2 3 4 5