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
626
$346K 0.02%
+1,566
627
$346K 0.02%
+2,168
628
$345K 0.02%
+3,157
629
$345K 0.02%
+4,779
630
$345K 0.02%
+5,799
631
$343K 0.02%
+5,501
632
$342K 0.02%
+10,214
633
$342K 0.02%
+9,661
634
$341K 0.02%
+6,019
635
$339K 0.01%
+1,339
636
$339K 0.01%
+6,582
637
$339K 0.01%
+24,077
638
$339K 0.01%
+2,711
639
$338K 0.01%
+3,442
640
$338K 0.01%
+4,931
641
$337K 0.01%
+2,737
642
$337K 0.01%
+1,356
643
$337K 0.01%
+6,058
644
$336K 0.01%
+1,731
645
$335K 0.01%
+6,098
646
$335K 0.01%
+32,320
647
$332K 0.01%
+207,579
648
$332K 0.01%
+2,344
649
$332K 0.01%
+9,993
650
$331K 0.01%
+105
24 25
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