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
1051
$351K 0.01%
23,362
+89
1052
$351K 0.01%
12,356
+58
1053
$351K 0.01%
5,213
+24
1054
$350K 0.01%
8,245
+36
1055
$350K 0.01%
4,498
+1,430
1056
$349K 0.01%
11,402
+70
1057
$349K 0.01%
2,952
+17
1058
$346K 0.01%
+3,902
1059
$345K 0.01%
72,022
+331
1060
$342K 0.01%
3,379
+8
1061
$342K 0.01%
63,945
+14,700
1062
$341K 0.01%
49,547
+182
1063
$340K 0.01%
19,271
+94
1064
$340K 0.01%
7,278
+1,731
1065
$336K 0.01%
27,965
+134
1066
$334K 0.01%
3,673
+10
1067
$334K 0.01%
4,619
+29
1068
$334K 0.01%
2,254
+6
1069
$333K 0.01%
3,168
+14
1070
$332K 0.01%
5,526
+1,370
1071
$332K 0.01%
20,743
+87
1072
$332K 0.01%
5,504
+24
1073
$331K 0.01%
5,635
+19
1074
$331K 0.01%
+795
1075
$330K 0.01%
+14,770
41 42
43
44 45