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
401
$1.66M 0.03%
7,265
+1,284
402
$1.66M 0.03%
20,550
+8,107
403
$1.65M 0.03%
48,675
+75
404
$1.65M 0.03%
77,282
+370
405
$1.65M 0.03%
18,640
+2,188
406
$1.64M 0.03%
14,541
+62
407
$1.62M 0.03%
16,156
-2,449
408
$1.6M 0.03%
201,787
-14,000
409
$1.6M 0.03%
7,816
+1,732
410
$1.6M 0.03%
6,415
+541
411
$1.6M 0.03%
12,112
-14,377
412
$1.6M 0.03%
8,557
+6,512
413
$1.6M 0.03%
+83,983
414
$1.59M 0.03%
31,172
+8,114
415
$1.58M 0.03%
5,829
+3,519
416
$1.58M 0.03%
36,752
-42,316
417
$1.58M 0.03%
+15,221
418
$1.57M 0.03%
12,079
+3,030
419
$1.57M 0.03%
9,822
+59
420
$1.56M 0.03%
19,437
+4,664
421
$1.55M 0.03%
32,955
+1,260
422
$1.53M 0.03%
43,770
+201
423
$1.53M 0.03%
21,504
+95
424
$1.53M 0.03%
32,896
425
$1.52M 0.03%
61,947
+271
15 16
17
18 19