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
901
$494K 0.01%
12,068
+51
902
$491K 0.01%
10,746
+312
903
$491K 0.01%
39,705
-7,404
904
$491K 0.01%
8,153
+35
905
$490K 0.01%
14,614
+72
906
$490K 0.01%
8,462
+46
907
$489K 0.01%
10,341
+47
908
$488K 0.01%
52,350
+245
909
$488K 0.01%
104,951
+508
910
$488K 0.01%
12,100
911
$487K 0.01%
5,002
+27
912
$487K 0.01%
5,957
+1,686
913
$485K 0.01%
5,216
+25
914
$484K 0.01%
3,837
+18
915
$484K 0.01%
16,302
+67
916
$482K 0.01%
17,474
+80
917
$482K 0.01%
45,177
+167
918
$479K 0.01%
3,490
+14
919
$478K 0.01%
8,648
+36
920
$478K 0.01%
13,065
+58
921
$476K 0.01%
7,691
+2,597
922
$476K 0.01%
40,636
-20,689
923
$476K 0.01%
1,253
+6
924
$474K 0.01%
13,617
+64
925
$470K 0.01%
27,227
+120
35 36
37
38 39