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
651
$331K 0.01%
+1,353
652
$328K 0.01%
+3,703
653
$328K 0.01%
+5,790
654
$325K 0.01%
+1,804
655
$324K 0.01%
+15,048
656
$323K 0.01%
+24,956
657
$321K 0.01%
+5,290
658
$320K 0.01%
+5,988
659
$319K 0.01%
+1,210
660
$319K 0.01%
+5,256
661
$319K 0.01%
+6,658
662
$319K 0.01%
+7,040
663
$318K 0.01%
+924
664
$317K 0.01%
+2,740
665
$317K 0.01%
+2,442
666
$316K 0.01%
+3,072
667
$314K 0.01%
+2,926
668
$312K 0.01%
+1,958
669
$311K 0.01%
+1,816
670
$310K 0.01%
+2,695
671
$309K 0.01%
+2,846
672
$309K 0.01%
+6,314
673
$308K 0.01%
+5,636
674
$308K 0.01%
+19,716
675
$307K 0.01%
+2,256
25 26
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