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
751
$249K 0.01%
+40,223
752
$248K 0.01%
+28,051
753
$248K 0.01%
+3,574
754
$247K 0.01%
+12,897
755
$246K 0.01%
+1,850
756
$246K 0.01%
+8,088
757
$246K 0.01%
+1,846
758
$245K 0.01%
+28,714
759
$245K 0.01%
+10,549
760
$243K 0.01%
+13,304
761
$242K 0.01%
+16,727
762
$242K 0.01%
+2,753
763
$242K 0.01%
+3,465
764
$239K 0.01%
+12,914
765
$239K 0.01%
+2,297
766
$238K 0.01%
+2,076
767
$237K 0.01%
+3,730
768
$237K 0.01%
+5,369
769
$237K 0.01%
+2,977
770
$236K 0.01%
+9,123
771
$235K 0.01%
+4,850
772
$234K 0.01%
+2,690
773
$234K 0.01%
+1,798
774
$233K 0.01%
+4,550
775
$233K 0.01%
+20,927
29 30
31
32 33