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
51
$17.4M 0.36%
63,031
-8,356
52
$17.3M 0.36%
637,277
-48,305
53
$17.2M 0.35%
197,076
-21,815
54
$17M 0.35%
326,362
-53,632
55
$16.9M 0.35%
280,840
-2,756
56
$16.5M 0.34%
63,850
+9,277
57
$16.5M 0.34%
96,243
-56,590
58
$16.4M 0.34%
2,421,508
-337,270
59
$15.1M 0.31%
215,378
-52,470
60
$15M 0.31%
357,084
-37,211
61
$15M 0.31%
155,012
+35,167
62
$14.8M 0.3%
233,160
-22,946
63
$14.4M 0.3%
69,177
-1,361
64
$14M 0.29%
71,162
+3,202
65
$13.9M 0.28%
222,195
+14,841
66
$13.8M 0.28%
61,500
-5,005
67
$13.7M 0.28%
95,378
+9,524
68
$13.2M 0.27%
141,874
+2,383
69
$13.2M 0.27%
295,562
-10,020
70
$13M 0.27%
257,687
+7,637
71
$12.8M 0.26%
47,830
+3,453
72
$12.8M 0.26%
93,379
-16,898
73
$12.7M 0.26%
214,991
-40,892
74
$12.7M 0.26%
284,855
+27,605
75
$12.6M 0.26%
107,614
-12,066
1 2
3
4 5