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
401
$682K 0.03%
+4,884
402
$678K 0.03%
+3,537
403
$678K 0.03%
+4,583
404
$677K 0.03%
+2,716
405
$670K 0.03%
+4,810
406
$669K 0.03%
+7,732
407
$668K 0.03%
+9,502
408
$666K 0.03%
+33,174
409
$665K 0.03%
+1,552
410
$664K 0.03%
+4,689
411
$663K 0.03%
+16,611
412
$663K 0.03%
+14,901
413
$659K 0.03%
+3,489
414
$648K 0.03%
+2,906
415
$648K 0.03%
+7,661
416
$648K 0.03%
+2,828
417
$646K 0.03%
+21,835
418
$645K 0.03%
+6,389
419
$638K 0.03%
+3,612
420
$636K 0.03%
+5,363
421
$634K 0.03%
+3,774
422
$628K 0.03%
+3,763
423
$622K 0.03%
+2,847
424
$617K 0.03%
+2,175
425
$616K 0.03%
+9,142
15 16
17
18 19