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
276
$1.23M 0.05%
+5,512
277
$1.19M 0.05%
+97,346
278
$1.18M 0.05%
+33,526
279
$1.18M 0.05%
+15,103
280
$1.17M 0.05%
+18,031
281
$1.16M 0.05%
+8,057
282
$1.15M 0.05%
+27,932
283
$1.15M 0.05%
+12,691
284
$1.14M 0.05%
+9,852
285
$1.12M 0.05%
+9,431
286
$1.11M 0.05%
+6,592
287
$1.09M 0.05%
+12,264
288
$1.09M 0.05%
+26,578
289
$1.09M 0.05%
+4,594
290
$1.09M 0.05%
+3,361
291
$1.08M 0.05%
+15,330
292
$1.07M 0.05%
+8,020
293
$1.06M 0.05%
+4,051
294
$1.06M 0.05%
+7,073
295
$1.05M 0.05%
+44,977
296
$1.05M 0.05%
+5,518
297
$1.03M 0.05%
+9,371
298
$1.03M 0.05%
+10,012
299
$1.03M 0.05%
+17,772
300
$1.01M 0.04%
+12,266
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