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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$82M
5
META icon
Meta Platforms (Facebook)
META
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.5%
2 Financials 13.17%
3 Healthcare 11.55%
4 Consumer Discretionary 10.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.07%
+28,695
227
$1.67M 0.07%
+34,696
228
$1.65M 0.07%
+24,837
229
$1.64M 0.07%
+36,661
230
$1.64M 0.07%
+9,278
231
$1.64M 0.07%
+10,095
232
$1.62M 0.07%
+11,703
233
$1.61M 0.07%
+31,506
234
$1.6M 0.07%
+5,681
235
$1.58M 0.07%
+3,686
236
$1.58M 0.07%
+3,361
237
$1.55M 0.07%
+17,495
238
$1.54M 0.07%
+91,753
239
$1.54M 0.07%
+19,163
240
$1.52M 0.07%
+34,225
241
$1.51M 0.07%
+3,278
242
$1.51M 0.07%
+5,553
243
$1.5M 0.07%
+36,479
244
$1.49M 0.07%
+6,592
245
$1.49M 0.07%
+14,154
246
$1.47M 0.06%
+17,494
247
$1.44M 0.06%
+6,274
248
$1.44M 0.06%
+43,175
249
$1.43M 0.06%
+42,964
250
$1.41M 0.06%
+7,783
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