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
576
$398K 0.02%
+1,044
577
$395K 0.02%
+6,234
578
$395K 0.02%
+3,593
579
$394K 0.02%
+8,510
580
$394K 0.02%
+3,630
581
$393K 0.02%
+18,510
582
$390K 0.02%
+1,065
583
$389K 0.02%
+16,094
584
$386K 0.02%
+2,854
585
$381K 0.02%
+2,647
586
$380K 0.02%
+55,475
587
$380K 0.02%
+5,644
588
$379K 0.02%
+2,924
589
$379K 0.02%
+7,167
590
$378K 0.02%
+8,344
591
$376K 0.02%
+5,812
592
$376K 0.02%
+6,009
593
$376K 0.02%
+1,402
594
$375K 0.02%
+23,913
595
$375K 0.02%
+6,282
596
$373K 0.02%
+7,921
597
$372K 0.02%
+25,058
598
$371K 0.02%
+10,224
599
$367K 0.02%
+3,593
600
$365K 0.02%
+4,956
22 23
24
25 26