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
526
$1.09M 0.02%
6,461
+17
527
$1.09M 0.02%
57,306
-63,362
528
$1.09M 0.02%
30,510
+2,487
529
$1.09M 0.02%
5,578
+26
530
$1.08M 0.02%
10,708
+50
531
$1.08M 0.02%
7,169
+36
532
$1.08M 0.02%
13,807
+77
533
$1.08M 0.02%
27,577
-2,576
534
$1.08M 0.02%
16,421
+68
535
$1.08M 0.02%
9,430
+968
536
$1.07M 0.02%
13,074
+60
537
$1.07M 0.02%
43,408
+10,253
538
$1.07M 0.02%
47,214
+1,693
539
$1.06M 0.02%
57,727
+287
540
$1.06M 0.02%
15,401
-610
541
$1.05M 0.02%
17,256
+84
542
$1.05M 0.02%
8,012
-3,338
543
$1.05M 0.02%
9,263
+1,043
544
$1.05M 0.02%
20,678
+111
545
$1.04M 0.02%
30,096
+135
546
$1.04M 0.02%
5,838
+24
547
$1.04M 0.02%
37,316
+15,365
548
$1.04M 0.02%
38,542
+3,383
549
$1.02M 0.02%
17,556
+4,600
550
$1.02M 0.02%
27,643
+135
20 21
22
23 24