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
51
$7.59M 0.33%
+1,007,469
52
$7.5M 0.33%
+45,688
53
$7.46M 0.33%
+27,248
54
$7.37M 0.32%
+14,233
55
$7.31M 0.32%
+204,652
56
$7.25M 0.32%
+221,931
57
$7.23M 0.32%
+63,664
58
$7.22M 0.32%
+36,543
59
$7.18M 0.32%
+85,627
60
$7.04M 0.31%
+9,092
61
$6.96M 0.31%
+136,081
62
$6.84M 0.3%
+40,052
63
$6.78M 0.3%
+14,578
64
$6.72M 0.3%
+19,399
65
$6.6M 0.29%
+11,859
66
$6.52M 0.29%
+44,261
67
$6.39M 0.28%
+31,212
68
$6.28M 0.28%
+1,025,045
69
$6.19M 0.27%
+79,288
70
$6.05M 0.27%
+21,760
71
$5.73M 0.25%
+33,103
72
$5.63M 0.25%
+10,817
73
$5.5M 0.24%
+44,158
74
$5.42M 0.24%
+52,075
75
$5.4M 0.24%
+52,280
1 2
3
4 5