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
301
$1.01M 0.04%
+37,604
302
$1.01M 0.04%
+10,764
303
$991K 0.04%
+7,384
304
$988K 0.04%
+12,276
305
$983K 0.04%
+9,542
306
$982K 0.04%
+10,165
307
$981K 0.04%
+9,437
308
$980K 0.04%
+2,410
309
$980K 0.04%
+28,389
310
$980K 0.04%
+39,157
311
$975K 0.04%
+3,638
312
$973K 0.04%
+4,465
313
$970K 0.04%
+10,084
314
$969K 0.04%
+6,445
315
$965K 0.04%
+3,237
316
$964K 0.04%
+12,303
317
$961K 0.04%
+3,560
318
$961K 0.04%
+641
319
$957K 0.04%
+18,576
320
$953K 0.04%
+15,367
321
$953K 0.04%
+22,478
322
$949K 0.04%
+9,062
323
$939K 0.04%
+25,043
324
$939K 0.04%
+26,749
325
$935K 0.04%
+2,599
11 12
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