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
676
$806K 0.02%
3,898
+16
677
$800K 0.02%
7,029
+1,255
678
$798K 0.02%
14,019
+4,235
679
$796K 0.02%
10,676
+40
680
$796K 0.02%
22,522
+54
681
$795K 0.02%
10,759
-288
682
$795K 0.02%
10,261
+45
683
$793K 0.02%
4,511
-10,970
684
$791K 0.02%
25,329
+164
685
$790K 0.02%
41,040
+173
686
$789K 0.02%
16,104
-2,966
687
$789K 0.02%
19,021
+89
688
$788K 0.02%
4,633
+28
689
$788K 0.02%
31,969
+171
690
$783K 0.02%
48,344
+1,352
691
$781K 0.02%
6,595
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692
$780K 0.02%
36,606
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693
$778K 0.02%
7,779
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694
$777K 0.02%
17,162
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695
$775K 0.02%
36,664
+1,210
696
$775K 0.02%
16,470
+6,266
697
$775K 0.02%
14,016
-11,484
698
$772K 0.02%
90,425
+427
699
$772K 0.02%
34,524
+243
700
$772K 0.02%
51,782
+245
26 27
28
29 30