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
801
$215K 0.01%
+16,334
802
$214K 0.01%
+2,001
803
$214K 0.01%
+13,631
804
$211K 0.01%
+946
805
$211K 0.01%
+6,581
806
$211K 0.01%
+4,585
807
$210K 0.01%
+1,931
808
$210K 0.01%
+5,399
809
$210K 0.01%
+3,306
810
$210K 0.01%
+1,857
811
$209K 0.01%
+1,849
812
$209K 0.01%
+2,158
813
$209K 0.01%
+4,773
814
$208K 0.01%
+3,945
815
$208K 0.01%
+2,540
816
$208K 0.01%
+4,605
817
$207K 0.01%
+3,547
818
$207K 0.01%
+7,027
819
$206K 0.01%
+9,474
820
$205K 0.01%
+4,043
821
$205K 0.01%
+3,934
822
$205K 0.01%
+6,547
823
$205K 0.01%
+1,458
824
$204K 0.01%
+8,132
825
$204K 0.01%
+10,694
31 32
33
34 35