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
926
$469K 0.01%
7,729
+35
927
$469K 0.01%
4,926
+26
928
$465K 0.01%
6,170
-2,520
929
$464K 0.01%
12,077
+49
930
$464K 0.01%
1,976
+638
931
$464K 0.01%
4,148
+13
932
$462K 0.01%
9,245
+44
933
$460K 0.01%
17,580
+81
934
$458K 0.01%
5,744
+21
935
$457K 0.01%
4,876
+26
936
$456K 0.01%
9,229
+45
937
$456K 0.01%
21,800
+4,700
938
$456K 0.01%
12,636
+37
939
$455K 0.01%
62,168
-38,042
940
$455K 0.01%
3,992
+1,554
941
$455K 0.01%
12,730
-978
942
$455K 0.01%
14,223
+2,892
943
$453K 0.01%
3,087
+22
944
$451K 0.01%
13,054
+57
945
$451K 0.01%
+114,300
946
$451K 0.01%
2,534
+905
947
$451K 0.01%
32,713
+715
948
$451K 0.01%
15,987
+70
949
$450K 0.01%
16,263
+83
950
$449K 0.01%
7,632
-28,741
36 37
38
39 40