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
551
$423K 0.02%
+15,332
552
$421K 0.02%
+7,512
553
$421K 0.02%
+8,360
554
$420K 0.02%
+6,733
555
$420K 0.02%
+5,216
556
$417K 0.02%
+2,625
557
$415K 0.02%
+823
558
$415K 0.02%
+6,417
559
$414K 0.02%
+3,157
560
$413K 0.02%
+5,194
561
$413K 0.02%
+4,115
562
$413K 0.02%
+9,656
563
$412K 0.02%
+5,964
564
$410K 0.02%
+6,456
565
$408K 0.02%
+825
566
$407K 0.02%
+33,736
567
$406K 0.02%
+1,947
568
$406K 0.02%
+9,028
569
$403K 0.02%
+796
570
$402K 0.02%
+13,327
571
$401K 0.02%
+434
572
$400K 0.02%
+1,719
573
$399K 0.02%
+20,783
574
$399K 0.02%
+2,228
575
$399K 0.02%
+4,613
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