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
726
$268K 0.01%
+2,373
727
$268K 0.01%
+839
728
$268K 0.01%
+2,485
729
$267K 0.01%
+2,893
730
$266K 0.01%
+2,083
731
$263K 0.01%
+30,155
732
$263K 0.01%
+5,128
733
$262K 0.01%
+3,172
734
$261K 0.01%
+7,982
735
$260K 0.01%
+3,943
736
$258K 0.01%
+12,758
737
$258K 0.01%
+2,304
738
$258K 0.01%
+3,499
739
$257K 0.01%
+1,337
740
$255K 0.01%
+3,295
741
$254K 0.01%
+4,810
742
$254K 0.01%
+6,561
743
$254K 0.01%
+11,993
744
$254K 0.01%
+2,311
745
$253K 0.01%
+3,955
746
$252K 0.01%
+1,468
747
$252K 0.01%
+2,377
748
$252K 0.01%
+13,895
749
$252K 0.01%
+8,377
750
$252K 0.01%
+7,865
28 29
30
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