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
726
$729K 0.02%
6,596
+26
727
$728K 0.01%
6,024
-509
728
$727K 0.01%
105,685
+485
729
$726K 0.01%
13,329
+67
730
$726K 0.01%
12,956
+303
731
$726K 0.01%
4,351
-173
732
$722K 0.01%
11,995
+56
733
$721K 0.01%
22,046
+107
734
$719K 0.01%
7,195
+1,205
735
$719K 0.01%
8,012
+38
736
$716K 0.01%
12,519
-497
737
$714K 0.01%
8,665
+37
738
$714K 0.01%
11,069
+1,920
739
$708K 0.01%
6,388
+33
740
$705K 0.01%
37,981
+180
741
$704K 0.01%
13,822
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742
$703K 0.01%
6,521
-8,800
743
$703K 0.01%
7,525
+42
744
$701K 0.01%
8,230
+1,371
745
$701K 0.01%
8,058
+33
746
$699K 0.01%
12,402
-496
747
$699K 0.01%
15,472
+75
748
$698K 0.01%
23,125
+3,437
749
$695K 0.01%
105,493
-38,321
750
$692K 0.01%
21,102
+98
28 29
30
31 32