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
101
$4.4M 0.19%
+57,315
102
$4.37M 0.19%
+16,803
103
$4.3M 0.19%
+19,448
104
$4.29M 0.19%
+105,564
105
$4.24M 0.19%
+36,057
106
$4.19M 0.18%
+10,698
107
$4.18M 0.18%
+8,464
108
$4.16M 0.18%
+83,343
109
$4.13M 0.18%
+11,442
110
$4.08M 0.18%
+18,128
111
$4.08M 0.18%
+25,584
112
$4.07M 0.18%
+30,172
113
$4.05M 0.18%
+12,576
114
$4.03M 0.18%
+18,740
115
$4M 0.18%
+19,334
116
$3.98M 0.18%
+18,092
117
$3.96M 0.17%
+14,609
118
$3.91M 0.17%
+16,704
119
$3.87M 0.17%
+20,496
120
$3.82M 0.17%
+29,053
121
$3.77M 0.17%
+18,150
122
$3.77M 0.17%
+50,022
123
$3.74M 0.16%
+13,592
124
$3.63M 0.16%
+28,373
125
$3.56M 0.16%
+68,888
3 4
5
6 7