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
826
$204K 0.01%
+4,678
827
$204K 0.01%
+2,147
828
$203K 0.01%
+7,025
829
$203K 0.01%
+11,535
830
$201K 0.01%
+4,119
831
$201K 0.01%
+2,720
832
$201K 0.01%
+4,252
833
$200K 0.01%
+5,937
834
$199K 0.01%
+6,731
835
$198K 0.01%
+11,400
836
$198K 0.01%
+7,290
837
$197K 0.01%
+2,120
838
$197K 0.01%
+938
839
$196K 0.01%
+15,603
840
$196K 0.01%
+1,011
841
$196K 0.01%
+3,373
842
$195K 0.01%
+16,890
843
$195K 0.01%
+2,530
844
$195K 0.01%
+3,219
845
$194K 0.01%
+3,178
846
$194K 0.01%
+9,343
847
$194K 0.01%
+4,096
848
$194K 0.01%
+14,350
849
$193K 0.01%
+31,322
850
$192K 0.01%
+6,835
32 33
34
35 36