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
26
$24.8M 0.51%
97,450
+12,571
27
$24.6M 0.51%
237,446
+2,237
28
$24.6M 0.5%
38,903
+7,224
29
$24.4M 0.5%
146,560
+32,265
30
$23.1M 0.47%
59,150
+10,368
31
$23.1M 0.47%
48,887
+8,756
32
$23M 0.47%
140,351
-25,445
33
$22.8M 0.47%
66,437
+1,521
34
$22.5M 0.46%
77,277
+11,086
35
$22.3M 0.46%
62,178
+3,558
36
$22.3M 0.46%
141,579
+14,781
37
$22.3M 0.46%
128,119
-19,807
38
$22.1M 0.45%
33,972
+10,152
39
$21.9M 0.45%
105,936
-4,183
40
$21.7M 0.45%
326,680
+26,860
41
$21.6M 0.44%
88,340
+40,120
42
$21.1M 0.43%
31,105
+229
43
$20.8M 0.43%
271,312
+32,333
44
$20.8M 0.43%
82,663
+3,726
45
$20.8M 0.43%
+307,923
46
$18.3M 0.38%
524,100
-7,250
47
$18.1M 0.37%
305,786
+2,671
48
$17.9M 0.37%
193,063
+21,974
49
$17.8M 0.36%
131,162
-11,941
50
$17.7M 0.36%
50,825
+4,557
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