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
176
$2.43M 0.11%
+93,773
177
$2.38M 0.1%
+14,482
178
$2.29M 0.1%
+11,108
179
$2.27M 0.1%
+100,538
180
$2.26M 0.1%
+11,367
181
$2.23M 0.1%
+34,186
182
$2.23M 0.1%
+20,146
183
$2.23M 0.1%
+33,209
184
$2.21M 0.1%
+8,642
185
$2.2M 0.1%
+40,317
186
$2.19M 0.1%
+10,897
187
$2.18M 0.1%
+8,233
188
$2.17M 0.1%
+19,957
189
$2.14M 0.09%
+57,101
190
$2.14M 0.09%
+54,859
191
$2.13M 0.09%
+3,967
192
$2.13M 0.09%
+25,216
193
$2.13M 0.09%
+107,745
194
$2.13M 0.09%
+59,240
195
$2.12M 0.09%
+55,365
196
$2.12M 0.09%
+341,600
197
$2.12M 0.09%
+77,435
198
$2.1M 0.09%
+2,023
199
$2.09M 0.09%
+25,906
200
$2.06M 0.09%
+45,346
6 7
8
9 10