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
326
$929K 0.04%
+2,932
327
$929K 0.04%
+29,377
328
$926K 0.04%
+1,833
329
$926K 0.04%
+6,026
330
$923K 0.04%
+15,534
331
$920K 0.04%
+2,568
332
$919K 0.04%
+5,207
333
$917K 0.04%
+6,975
334
$916K 0.04%
+26,449
335
$912K 0.04%
+1,564
336
$911K 0.04%
+2,279
337
$895K 0.04%
+9,995
338
$887K 0.04%
+16,474
339
$887K 0.04%
+14,502
340
$885K 0.04%
+11,984
341
$882K 0.04%
+3,203
342
$882K 0.04%
+5,411
343
$877K 0.04%
+2,107
344
$872K 0.04%
+6,106
345
$871K 0.04%
+46,320
346
$870K 0.04%
+17,198
347
$859K 0.04%
+5,559
348
$858K 0.04%
+4,133
349
$857K 0.04%
+2,280
350
$855K 0.04%
+37,645
12 13
14
15 16