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
26
$12.9M 0.57%
+6,628
27
$12.9M 0.57%
+24,911
28
$12.8M 0.56%
+8,988
29
$12.7M 0.56%
+233,028
30
$12.3M 0.54%
+25,065
31
$12.2M 0.53%
+11,561
32
$12.1M 0.53%
+19,559
33
$11.9M 0.52%
+222,528
34
$11.2M 0.49%
+139,188
35
$11.2M 0.49%
+65,594
36
$11M 0.49%
+24,562
37
$10.8M 0.47%
+128,709
38
$10.6M 0.47%
+141,031
39
$10.6M 0.47%
+101,997
40
$10.3M 0.45%
+16,604
41
$10.1M 0.45%
+56,415
42
$9.88M 0.44%
+71,912
43
$9.39M 0.41%
+80,069
44
$9.04M 0.4%
+44,768
45
$8.66M 0.38%
+64,171
46
$8.57M 0.38%
+163,638
47
$8.02M 0.35%
+9,902
48
$7.88M 0.35%
+70,431
49
$7.74M 0.34%
+10,916
50
$7.6M 0.33%
+36,924
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