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
326
$2.28M 0.05%
13,661
-4,132
327
$2.28M 0.05%
37,200
+7,000
328
$2.28M 0.05%
7,929
-4,873
329
$2.27M 0.05%
109,290
-9,093
330
$2.25M 0.05%
21,503
-12,988
331
$2.24M 0.05%
20,711
+3,649
332
$2.23M 0.05%
17,523
+3,057
333
$2.23M 0.05%
58,868
+11,692
334
$2.22M 0.05%
18,984
-11,728
335
$2.22M 0.05%
5,392
+183
336
$2.21M 0.05%
25,712
-13,020
337
$2.21M 0.05%
31,372
+151
338
$2.2M 0.05%
4,237
+930
339
$2.18M 0.04%
58,181
+7,876
340
$2.18M 0.04%
14,297
+2,006
341
$2.17M 0.04%
18,441
+5,085
342
$2.17M 0.04%
6,754
-776
343
$2.17M 0.04%
9,038
+2,136
344
$2.12M 0.04%
39,911
-6,810
345
$2.12M 0.04%
12,252
+5,807
346
$2.11M 0.04%
29,867
+6,616
347
$2.11M 0.04%
85,673
+7,100
348
$2.11M 0.04%
28,085
+3,428
349
$2.1M 0.04%
30,014
+6,398
350
$2.09M 0.04%
25,868
+6,437
12 13
14
15 16