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
1126
$274K 0.01%
9,622
+46
1127
$274K 0.01%
2,953
+17
1128
$273K 0.01%
18,617
+8,498
1129
$273K 0.01%
56,778
+268
1130
$271K 0.01%
9,238
+37
1131
$270K 0.01%
391
+2
1132
$269K 0.01%
+4,183
1133
$268K 0.01%
6,802
+30
1134
$267K 0.01%
6,166
-697
1135
$263K 0.01%
5,179
+23
1136
$261K 0.01%
10,730
+49
1137
$261K 0.01%
6,409
+26
1138
$260K 0.01%
+8,714
1139
$259K 0.01%
8,321
+38
1140
$259K 0.01%
10,896
+53
1141
$258K 0.01%
10,493
+43
1142
$254K 0.01%
6,857
+1,228
1143
$253K 0.01%
21,674
+86
1144
$252K 0.01%
13,880
+48
1145
$252K 0.01%
16,388
+28
1146
$251K 0.01%
1,661
+9
1147
$250K 0.01%
6,884
+35
1148
$250K 0.01%
19,892
+1,800
1149
$250K 0.01%
+3,341
1150
$248K 0.01%
8,094
+31
44 45
46
47 48