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
651
$838K 0.02%
7,560
-1,091
652
$833K 0.02%
3,400
+13
653
$832K 0.02%
25,844
+93
654
$832K 0.02%
13,019
+51
655
$831K 0.02%
3,189
+924
656
$829K 0.02%
7,744
+31
657
$828K 0.02%
5,403
+17
658
$827K 0.02%
33,371
+166
659
$826K 0.02%
31,317
+150
660
$824K 0.02%
51,956
-40,978
661
$824K 0.02%
22,087
+2,371
662
$822K 0.02%
8,600
-300
663
$821K 0.02%
6,891
+35
664
$821K 0.02%
11,098
+50
665
$819K 0.02%
22,522
+5,275
666
$818K 0.02%
9,086
+40
667
$817K 0.02%
58,621
+279
668
$816K 0.02%
6,110
+28
669
$814K 0.02%
60,140
+278
670
$814K 0.02%
16,897
+76
671
$813K 0.02%
7,393
+1,135
672
$810K 0.02%
29,365
+152
673
$810K 0.02%
38,590
-8,940
674
$809K 0.02%
3,886
+16
675
$807K 0.02%
8,626
+2,295
25 26
27
28 29