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
601
$364K 0.02%
+2,740
602
$364K 0.02%
+10,682
603
$363K 0.02%
+1,387
604
$361K 0.02%
+7,413
605
$361K 0.02%
+8,623
606
$360K 0.02%
+2,760
607
$360K 0.02%
+595
608
$360K 0.02%
+3,998
609
$359K 0.02%
+3,422
610
$359K 0.02%
+1,629
611
$359K 0.02%
+11,723
612
$359K 0.02%
+2,101
613
$358K 0.02%
+3,741
614
$357K 0.02%
+8,827
615
$356K 0.02%
+2,345
616
$356K 0.02%
+402
617
$355K 0.02%
+4,491
618
$355K 0.02%
+8,729
619
$354K 0.02%
+1,781
620
$353K 0.02%
+14,193
621
$352K 0.02%
+5,353
622
$352K 0.02%
+1,788
623
$352K 0.02%
+15,228
624
$352K 0.02%
+804
625
$351K 0.02%
+10,588
23 24
25
26 27