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
751
$691K 0.01%
12,511
+52
752
$691K 0.01%
38,162
+175
753
$690K 0.01%
41,072
+197
754
$688K 0.01%
9,658
+31
755
$688K 0.01%
10,031
-399
756
$688K 0.01%
7,453
+834
757
$686K 0.01%
2,005
+415
758
$681K 0.01%
8,324
+37
759
$680K 0.01%
18,033
+87
760
$679K 0.01%
80,327
-15,567
761
$679K 0.01%
13,351
+58
762
$678K 0.01%
40,911
+188
763
$678K 0.01%
9,673
+46
764
$678K 0.01%
15,959
+75
765
$678K 0.01%
44,068
+209
766
$677K 0.01%
39,212
-13,548
767
$676K 0.01%
10,872
+54
768
$674K 0.01%
9,139
+44
769
$668K 0.01%
4,581
+33
770
$664K 0.01%
20,856
+90
771
$657K 0.01%
14,158
+76
772
$656K 0.01%
13,933
+389
773
$656K 0.01%
13,104
+54
774
$655K 0.01%
46,730
+215
775
$652K 0.01%
32,424
-14,049
29 30
31
32 33