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
426
$609K 0.03%
+36,365
427
$608K 0.03%
+19,000
428
$604K 0.03%
+22,724
429
$598K 0.03%
+4,384
430
$597K 0.03%
+10,425
431
$597K 0.03%
+6,754
432
$596K 0.03%
+7,527
433
$595K 0.03%
+1,867
434
$593K 0.03%
+11,644
435
$592K 0.03%
+5,910
436
$586K 0.03%
+58,170
437
$584K 0.03%
+7,530
438
$581K 0.03%
+4,449
439
$575K 0.03%
+16,110
440
$570K 0.03%
+1,795
441
$563K 0.02%
+5,949
442
$563K 0.02%
+3,739
443
$558K 0.02%
+5,328
444
$556K 0.02%
+5,183
445
$555K 0.02%
+878
446
$555K 0.02%
+8,890
447
$554K 0.02%
+6,073
448
$551K 0.02%
+351
449
$549K 0.02%
+6,433
450
$548K 0.02%
+3,514
16 17
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