SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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 31.49%
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
901
$168K 0.01%
+3,645
902
$168K 0.01%
+3,016
903
$168K 0.01%
+279
904
$167K 0.01%
+4,053
905
$167K 0.01%
+3,182
906
$166K 0.01%
+31,582
907
$166K 0.01%
+14,059
908
$166K 0.01%
+2,855
909
$165K 0.01%
+11,675
910
$165K 0.01%
+4,435
911
$165K 0.01%
+16,383
912
$165K 0.01%
+3,903
913
$162K 0.01%
+4,154
914
$162K 0.01%
+3,371
915
$161K 0.01%
+3,009
916
$161K 0.01%
+3,944
917
$160K 0.01%
+1,228
918
$160K 0.01%
+2,798
919
$160K 0.01%
+365
920
$159K 0.01%
+2,382
921
$159K 0.01%
+358
922
$158K 0.01%
+1,790
923
$158K 0.01%
+8,469
924
$157K 0.01%
+4,811
925
$157K 0.01%
+7,108
35 36
37
38 39