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
1001
$397K 0.01%
6,916
+30
1002
$390K 0.01%
15,138
+57
1003
$389K 0.01%
50,162
+231
1004
$389K 0.01%
18,772
+82
1005
$389K 0.01%
8,088
+31
1006
$388K 0.01%
13,173
-11,341
1007
$387K 0.01%
4,412
+200
1008
$387K 0.01%
5,054
+3,317
1009
$386K 0.01%
11,477
+60
1010
$386K 0.01%
8,091
-23,824
1011
$385K 0.01%
12,651
+48
1012
$384K 0.01%
6,571
+36
1013
$383K 0.01%
4,679
+22
1014
$383K 0.01%
10,800
+60
1015
$382K 0.01%
+1,406
1016
$381K 0.01%
5,416
+30
1017
$378K 0.01%
11,465
+51
1018
$377K 0.01%
33,305
+158
1019
$376K 0.01%
3,773
+11
1020
$376K 0.01%
21,937
+102
1021
$375K 0.01%
4,743
+18
1022
$374K 0.01%
56,436
+241
1023
$372K 0.01%
18,198
+79
1024
$371K 0.01%
9,226
+44
1025
$371K 0.01%
11,291
+55
39 40
41
42 43