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
701
$292K 0.01%
+9,447
702
$291K 0.01%
+12,554
703
$291K 0.01%
+9,342
704
$289K 0.01%
+6,643
705
$289K 0.01%
+5,838
706
$288K 0.01%
+6,539
707
$287K 0.01%
+11,742
708
$287K 0.01%
+5,706
709
$287K 0.01%
+9,664
710
$286K 0.01%
+11,732
711
$286K 0.01%
+32,985
712
$284K 0.01%
+5,914
713
$284K 0.01%
+14,822
714
$282K 0.01%
+1,099
715
$279K 0.01%
+30,351
716
$279K 0.01%
+13,714
717
$278K 0.01%
+1,996
718
$277K 0.01%
+7,671
719
$277K 0.01%
+6,456
720
$273K 0.01%
+229,650
721
$272K 0.01%
+4,703
722
$272K 0.01%
+39,708
723
$269K 0.01%
+9,145
724
$269K 0.01%
+2,340
725
$268K 0.01%
+1,509
27 28
29
30 31