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
801
$615K 0.01%
33,434
+159
802
$611K 0.01%
15,286
+79
803
$611K 0.01%
23,092
+58
804
$610K 0.01%
5,512
+1,366
805
$609K 0.01%
2,715
+813
806
$608K 0.01%
3,964
+27
807
$606K 0.01%
20,069
-148
808
$605K 0.01%
89,407
+417
809
$604K 0.01%
8,725
+40
810
$602K 0.01%
25,397
+118
811
$602K 0.01%
61,710
+269
812
$601K 0.01%
34,840
+165
813
$601K 0.01%
4,547
+1,439
814
$601K 0.01%
10,928
+55
815
$600K 0.01%
13,311
+66
816
$599K 0.01%
65,277
+308
817
$598K 0.01%
47,621
+8,109
818
$598K 0.01%
66,639
+2,300
819
$597K 0.01%
9,786
+50
820
$597K 0.01%
22,630
+97
821
$595K 0.01%
37,307
+179
822
$593K 0.01%
17,903
+81
823
$593K 0.01%
7,740
+31
824
$593K 0.01%
12,690
825
$592K 0.01%
+12,500
31 32
33
34 35