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
451
$548K 0.02%
+2,554
452
$546K 0.02%
+8,380
453
$545K 0.02%
+9,983
454
$543K 0.02%
+4,952
455
$542K 0.02%
+23,580
456
$542K 0.02%
+11,528
457
$541K 0.02%
+4,237
458
$541K 0.02%
+1,099
459
$540K 0.02%
+7,061
460
$540K 0.02%
+2,845
461
$538K 0.02%
+14,682
462
$538K 0.02%
+4,128
463
$538K 0.02%
+1,091
464
$536K 0.02%
+2,951
465
$536K 0.02%
+1,966
466
$534K 0.02%
+19,948
467
$533K 0.02%
+6,699
468
$533K 0.02%
+11,002
469
$530K 0.02%
+2,220
470
$526K 0.02%
+13,703
471
$525K 0.02%
+19,152
472
$523K 0.02%
+3,713
473
$522K 0.02%
+8,405
474
$521K 0.02%
+18,435
475
$521K 0.02%
+8,795
17 18
19
20 21