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
376
$771K 0.03%
+10,567
377
$768K 0.03%
+6,345
378
$761K 0.03%
+4,753
379
$756K 0.03%
+2,300
380
$754K 0.03%
+16,744
381
$748K 0.03%
+8,328
382
$744K 0.03%
+12,647
383
$744K 0.03%
+4,484
384
$742K 0.03%
+1,465
385
$739K 0.03%
+11,907
386
$738K 0.03%
+4,853
387
$737K 0.03%
+4,425
388
$734K 0.03%
+18,924
389
$727K 0.03%
+5,015
390
$719K 0.03%
+6,240
391
$715K 0.03%
+6,970
392
$715K 0.03%
+8,876
393
$710K 0.03%
+21,837
394
$706K 0.03%
+2,436
395
$702K 0.03%
+14,068
396
$694K 0.03%
+377
397
$691K 0.03%
+1,770
398
$691K 0.03%
+6,987
399
$689K 0.03%
+1,296
400
$686K 0.03%
+3,751
14 15
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