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
351
$844K 0.04%
+12,409
352
$842K 0.04%
+26,555
353
$833K 0.04%
+3,140
354
$828K 0.04%
+2,162
355
$828K 0.04%
+3,247
356
$823K 0.04%
+29,550
357
$817K 0.04%
+1,755
358
$816K 0.04%
+2,742
359
$813K 0.04%
+9,486
360
$805K 0.04%
+1,379
361
$804K 0.04%
+12,214
362
$803K 0.04%
+5,110
363
$802K 0.04%
+13,037
364
$799K 0.04%
+4,413
365
$789K 0.03%
+1,755
366
$786K 0.03%
+3,262
367
$786K 0.03%
+4,055
368
$786K 0.03%
+3,647
369
$785K 0.03%
+5,784
370
$778K 0.03%
+8,094
371
$777K 0.03%
+21,481
372
$776K 0.03%
+11,922
373
$775K 0.03%
+46,261
374
$775K 0.03%
+316,166
375
$772K 0.03%
+7,565
13 14
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16 17