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
776
$232K 0.01%
+5,223
777
$230K 0.01%
+4,944
778
$229K 0.01%
+5,029
779
$228K 0.01%
+1,775
780
$227K 0.01%
+4,820
781
$227K 0.01%
+8,985
782
$225K 0.01%
+2,795
783
$225K 0.01%
+4,165
784
$225K 0.01%
+6,682
785
$224K 0.01%
+21,247
786
$223K 0.01%
+3,175
787
$223K 0.01%
+6,983
788
$222K 0.01%
+4,634
789
$221K 0.01%
+11,943
790
$221K 0.01%
+13,980
791
$220K 0.01%
+2,714
792
$219K 0.01%
+40,000
793
$219K 0.01%
+7,196
794
$219K 0.01%
+24,279
795
$218K 0.01%
+17,124
796
$217K 0.01%
+2,105
797
$216K 0.01%
+2,546
798
$216K 0.01%
+69,972
799
$216K 0.01%
+4,499
800
$216K 0.01%
+6,191
30 31
32
33 34