SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$135M
2
+$128M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.48%
2 Financials 13.17%
3 Healthcare 11.55%
4 Consumer Discretionary 10.79%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$453K 0.02%
+4,497
527
$453K 0.02%
+28,809
528
$452K 0.02%
+22,675
529
$452K 0.02%
+3,170
530
$449K 0.02%
+5,067
531
$448K 0.02%
+16,131
532
$446K 0.02%
+2,875
533
$444K 0.02%
+9,328
534
$444K 0.02%
+1,578
535
$441K 0.02%
+10,258
536
$438K 0.02%
+18,304
537
$437K 0.02%
+3,963
538
$437K 0.02%
+7,104
539
$437K 0.02%
+64,347
540
$434K 0.02%
+21,710
541
$433K 0.02%
+5,115
542
$433K 0.02%
+16,702
543
$433K 0.02%
+1,506
544
$433K 0.02%
+4,642
545
$431K 0.02%
+10,285
546
$430K 0.02%
+7,178
547
$428K 0.02%
+3,128
548
$424K 0.02%
+3,035
549
$423K 0.02%
+1,752
550
$423K 0.02%
+20,572
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