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
426
$1.51M 0.03%
10,585
-3,311
427
$1.51M 0.03%
30,133
+136
428
$1.5M 0.03%
6,926
+36
429
$1.5M 0.03%
15,807
-7,626
430
$1.49M 0.03%
7,159
+384
431
$1.49M 0.03%
17,341
+3,704
432
$1.47M 0.03%
78,104
+357
433
$1.45M 0.03%
22,574
+4,838
434
$1.45M 0.03%
10,983
+47
435
$1.44M 0.03%
18,761
+78
436
$1.44M 0.03%
41,314
+192
437
$1.44M 0.03%
23,803
-6,259
438
$1.44M 0.03%
9,538
+43
439
$1.43M 0.03%
25,220
+6,775
440
$1.43M 0.03%
29,012
+6,472
441
$1.42M 0.03%
7,888
+32
442
$1.42M 0.03%
16,770
+90
443
$1.42M 0.03%
11,058
+7,155
444
$1.41M 0.03%
5,236
+1,810
445
$1.41M 0.03%
16,176
-909
446
$1.41M 0.03%
17,129
+658
447
$1.39M 0.03%
5,679
+37
448
$1.39M 0.03%
19,739
+5,089
449
$1.38M 0.03%
6,625
+1,700
450
$1.38M 0.03%
63,259
+9,166
16 17
18
19 20