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
301
$2.69M 0.06%
34,778
+85
302
$2.69M 0.06%
12,481
+217
303
$2.68M 0.06%
63,936
+22,411
304
$2.67M 0.05%
28,719
+6,044
305
$2.66M 0.05%
6,624
-420
306
$2.62M 0.05%
11,160
+1,578
307
$2.61M 0.05%
7,695
+4,786
308
$2.59M 0.05%
27,697
+8,839
309
$2.55M 0.05%
42,756
+199
310
$2.51M 0.05%
54,034
+10,673
311
$2.5M 0.05%
37,710
-22,070
312
$2.5M 0.05%
+11,154
313
$2.47M 0.05%
4,597
-4,115
314
$2.47M 0.05%
20,825
+4,605
315
$2.46M 0.05%
29,055
+12,066
316
$2.46M 0.05%
46,981
+7,243
317
$2.45M 0.05%
16,240
+2,893
318
$2.44M 0.05%
9,799
+6,615
319
$2.43M 0.05%
28,323
+17,977
320
$2.41M 0.05%
44,437
+7,545
321
$2.41M 0.05%
14,904
-11,492
322
$2.32M 0.05%
5,349
+884
323
$2.31M 0.05%
153,623
+22,444
324
$2.31M 0.05%
56,471
-1,000
325
$2.28M 0.05%
7,174
+1,420
11 12
13
14 15