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
676
$307K 0.01%
+2,823
677
$307K 0.01%
+7,380
678
$306K 0.01%
+15,362
679
$306K 0.01%
+3,141
680
$305K 0.01%
+2,300
681
$305K 0.01%
+8,957
682
$304K 0.01%
+8,329
683
$304K 0.01%
+2,445
684
$304K 0.01%
+7,611
685
$303K 0.01%
+3,241
686
$303K 0.01%
+2,437
687
$303K 0.01%
+9,866
688
$302K 0.01%
+3,703
689
$301K 0.01%
+3,055
690
$300K 0.01%
+3,578
691
$300K 0.01%
+4,953
692
$299K 0.01%
+7,712
693
$297K 0.01%
+5,629
694
$296K 0.01%
+16,354
695
$295K 0.01%
+5,614
696
$295K 0.01%
+9,618
697
$295K 0.01%
+1,637
698
$295K 0.01%
+15,862
699
$294K 0.01%
+5,457
700
$293K 0.01%
+7,496
26 27
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