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
1026
$371K 0.01%
2,690
+19
1027
$369K 0.01%
5,566
+36
1028
$368K 0.01%
11,016
+43
1029
$368K 0.01%
23,542
+80
1030
$366K 0.01%
30,526
+129
1031
$365K 0.01%
2,978
+18
1032
$365K 0.01%
14,271
+65
1033
$364K 0.01%
2,247
+7
1034
$364K 0.01%
3,532
+16
1035
$363K 0.01%
11,080
+214
1036
$363K 0.01%
15,864
+4,011
1037
$363K 0.01%
3,389
+11
1038
$362K 0.01%
6,650
+70
1039
$362K 0.01%
48,295
+12,655
1040
$360K 0.01%
30,014
+103
1041
$359K 0.01%
7,305
+31
1042
$358K 0.01%
4,524
+29
1043
$357K 0.01%
+18,335
1044
$353K 0.01%
45,854
-310,047
1045
$352K 0.01%
3,403
+12
1046
$352K 0.01%
23,487
+72
1047
$352K 0.01%
11,245
+55
1048
$352K 0.01%
8,406
+61
1049
$351K 0.01%
9,730
-10
1050
$351K 0.01%
20,965
+77
40 41
42
43 44