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
$4.87B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.2M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$9.79M
5
NOW icon
ServiceNow
NOW
+$6.59M

Top Sells

1
+$18.6M
2
+$9.68M
3
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
AMBA icon
Ambarella
AMBA
+$7.35M

Sector Composition

1 Technology 25.29%
2 Financials 15.01%
3 Consumer Discretionary 13.24%
4 Healthcare 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.09%
21,950
-15,382
227
$4.53M 0.09%
92,815
-22,204
228
$4.41M 0.09%
48,246
+24,287
229
$4.32M 0.09%
49,556
-31,904
230
$4.23M 0.09%
24,270
-12,466
231
$4.21M 0.09%
71,865
+14,555
232
$4.2M 0.09%
11,284
-1,537
233
$4.18M 0.09%
61,219
+11,550
234
$4.16M 0.09%
951,689
-62,830
235
$4.14M 0.09%
91,511
-77,403
236
$4.08M 0.08%
90,000
+60,018
237
$3.94M 0.08%
65,214
+14,024
238
$3.93M 0.08%
59,041
-4,299
239
$3.88M 0.08%
23,038
+3,168
240
$3.86M 0.08%
9,864
+1,053
241
$3.86M 0.08%
35,851
-10,013
242
$3.81M 0.08%
20,826
-11,792
243
$3.79M 0.08%
82,471
+53,774
244
$3.69M 0.08%
44,763
+6,532
245
$3.67M 0.08%
7,921
+1,665
246
$3.66M 0.08%
54,121
-26,743
247
$3.65M 0.07%
144,461
+9,887
248
$3.62M 0.07%
38,882
+3,654
249
$3.61M 0.07%
14,222
+128
250
$3.58M 0.07%
51,923
+23,444
8 9
10
11 12