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
851
$561K 0.01%
13,630
+47
852
$556K 0.01%
7,462
+40
853
$555K 0.01%
18,537
+478
854
$553K 0.01%
11,193
+53
855
$552K 0.01%
12,197
+53
856
$552K 0.01%
2,879
+17
857
$551K 0.01%
31,771
+140
858
$551K 0.01%
12,963
+2,712
859
$550K 0.01%
12,436
+55
860
$550K 0.01%
2,761
861
$549K 0.01%
5,729
+21
862
$549K 0.01%
124,850
+530
863
$546K 0.01%
1,840
+5
864
$545K 0.01%
6,356
+30
865
$545K 0.01%
1,659
+383
866
$543K 0.01%
8,463
+42
867
$541K 0.01%
3,020
+744
868
$541K 0.01%
11,007
+53
869
$541K 0.01%
3,131
+23
870
$539K 0.01%
11,167
+51
871
$538K 0.01%
19,306
+90
872
$533K 0.01%
22,136
+6,225
873
$533K 0.01%
3,312
+1,919
874
$533K 0.01%
17,522
+84
875
$531K 0.01%
5,863
+25
33 34
35
36 37