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
601
$907K 0.02%
21,108
+645
602
$901K 0.02%
18,785
+79
603
$900K 0.02%
10,424
+52
604
$899K 0.02%
10,760
+46
605
$898K 0.02%
3,082
+1,137
606
$898K 0.02%
19,765
+400
607
$892K 0.02%
24,526
+106
608
$892K 0.02%
19,592
+582
609
$892K 0.02%
4,996
+35
610
$883K 0.02%
7,476
+41
611
$883K 0.02%
46,758
+220
612
$881K 0.02%
55,884
+12,974
613
$880K 0.02%
5,987
+1,058
614
$880K 0.02%
7,310
+38
615
$878K 0.02%
33,276
+149
616
$877K 0.02%
8,231
617
$877K 0.02%
3,785
+166
618
$877K 0.02%
20,091
+97
619
$876K 0.02%
15,233
+77
620
$876K 0.02%
9,132
+42
621
$875K 0.02%
8,560
+39
622
$874K 0.02%
+4,812
623
$871K 0.02%
11,415
+3,731
624
$870K 0.02%
10,381
+49
625
$869K 0.02%
10,238
+2,844
23 24
25
26 27