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
76
$12.5M 0.26%
27,041
+2,698
77
$12.3M 0.25%
100,318
-28,332
78
$12M 0.25%
319,974
+32,167
79
$11.6M 0.24%
225,762
+34,218
80
$11.6M 0.24%
61,454
-10,297
81
$11.5M 0.24%
48,674
-28,140
82
$11.5M 0.24%
77,240
-10,911
83
$11.4M 0.23%
193,258
+39,863
84
$11.4M 0.23%
76,550
-5,937
85
$11.3M 0.23%
12,323
+1,766
86
$11.3M 0.23%
230,536
+19,715
87
$11.2M 0.23%
86,596
+8,245
88
$11.2M 0.23%
81,370
+13,370
89
$11M 0.23%
44,723
+3,896
90
$11M 0.23%
123,779
+15,612
91
$11M 0.22%
271,128
+266,619
92
$10.9M 0.22%
107,506
-71,149
93
$10.9M 0.22%
66,615
-15,610
94
$10.8M 0.22%
141,532
-17,115
95
$10.8M 0.22%
192,130
+19,538
96
$10.6M 0.22%
220,245
-48,159
97
$10.6M 0.22%
329,790
-37,626
98
$10.2M 0.21%
37,974
+4,188
99
$10.1M 0.21%
27,275
+8,466
100
$10.1M 0.21%
55,181
+11,477
2 3
4
5 6