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
476
$521K 0.02%
+2,484
477
$518K 0.02%
+12,623
478
$515K 0.02%
+20,127
479
$512K 0.02%
+5,110
480
$510K 0.02%
+34,546
481
$510K 0.02%
+71,669
482
$509K 0.02%
+9,305
483
$509K 0.02%
+13,546
484
$508K 0.02%
+2,147
485
$505K 0.02%
+25,396
486
$503K 0.02%
+7,842
487
$499K 0.02%
+6,786
488
$496K 0.02%
+5,917
489
$496K 0.02%
+5,501
490
$494K 0.02%
+14,238
491
$491K 0.02%
+1,625
492
$490K 0.02%
+7,617
493
$489K 0.02%
+8,201
494
$489K 0.02%
+3,353
495
$489K 0.02%
+4,740
496
$489K 0.02%
+10,284
497
$487K 0.02%
+3,563
498
$483K 0.02%
+3,942
499
$481K 0.02%
+6,628
500
$481K 0.02%
+5,123
18 19
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