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
501
$480K 0.02%
+23,413
502
$479K 0.02%
+12,775
503
$479K 0.02%
+9,352
504
$479K 0.02%
+1,595
505
$476K 0.02%
+10,743
506
$476K 0.02%
+5,327
507
$476K 0.02%
+4,252
508
$474K 0.02%
+15,610
509
$474K 0.02%
+3,199
510
$473K 0.02%
+2,988
511
$472K 0.02%
+2,879
512
$472K 0.02%
+4,497
513
$471K 0.02%
+28,103
514
$470K 0.02%
+26,706
515
$465K 0.02%
+9,981
516
$464K 0.02%
+5,624
517
$464K 0.02%
+29,318
518
$464K 0.02%
+3,714
519
$460K 0.02%
+4,089
520
$459K 0.02%
+2,133
521
$456K 0.02%
+5,478
522
$455K 0.02%
+2,486
523
$454K 0.02%
+5,747
524
$454K 0.02%
+1,360
525
$453K 0.02%
+11,878
19 20
21
22 23