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
251
$1.41M 0.06%
+38,709
252
$1.39M 0.06%
+22,692
253
$1.38M 0.06%
+28,327
254
$1.38M 0.06%
+19,089
255
$1.37M 0.06%
+16,014
256
$1.36M 0.06%
+8,384
257
$1.36M 0.06%
+3,751
258
$1.35M 0.06%
+9,979
259
$1.33M 0.06%
+3,418
260
$1.33M 0.06%
+14,567
261
$1.32M 0.06%
+7,344
262
$1.31M 0.06%
+36,855
263
$1.31M 0.06%
+50,701
264
$1.31M 0.06%
+4,450
265
$1.31M 0.06%
+7,865
266
$1.29M 0.06%
+13,488
267
$1.28M 0.06%
+6,423
268
$1.27M 0.06%
+6,481
269
$1.26M 0.06%
+13,394
270
$1.26M 0.06%
+30,194
271
$1.25M 0.06%
+14,582
272
$1.25M 0.06%
+17,292
273
$1.24M 0.05%
+7,291
274
$1.24M 0.05%
+27,167
275
$1.23M 0.05%
+12,381
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