SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Zai Lab
ZLAB
$3.34B
| $5K | ﹤0.01% |
+191
| New | +$5K |
|
1252
Erasca
ERAS
$420M
| $0 | ﹤0.01% |
+52
| New | – |
|
1253
Fate Therapeutics
FATE
$112M
| $0 | ﹤0.01% |
+1
| New | – |
|
1254
Wendy's
WEN
$1.94B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VZIO
1255
DELISTED
VIZIO Holding Corp.
VZIO
| $0 | ﹤0.01% |
+1
| New | – |
|