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
1151
$248K 0.01%
1,663
+719
1152
$247K 0.01%
9,622
+46
1153
$246K 0.01%
8,052
+36
1154
$240K ﹤0.01%
11,454
+60
1155
$240K ﹤0.01%
5,629
+25
1156
$239K ﹤0.01%
1,756
-2,178
1157
$236K ﹤0.01%
9,095
-864
1158
$236K ﹤0.01%
5,293
+23
1159
$236K ﹤0.01%
690
+10
1160
$235K ﹤0.01%
13,084
+58
1161
$235K ﹤0.01%
+1,722
1162
$235K ﹤0.01%
+4,722
1163
$234K ﹤0.01%
62,116
+272
1164
$234K ﹤0.01%
36,625
+168
1165
$233K ﹤0.01%
2,723
+6
1166
$232K ﹤0.01%
1,838
+319
1167
$232K ﹤0.01%
43,387
+178
1168
$232K ﹤0.01%
5,330
-3,150
1169
$231K ﹤0.01%
30,930
+149
1170
$231K ﹤0.01%
+12,703
1171
$230K ﹤0.01%
5,786
+15
1172
$230K ﹤0.01%
4,865
+1,356
1173
$228K ﹤0.01%
+7,529
1174
$228K ﹤0.01%
3,783
+12
1175
$227K ﹤0.01%
16,525
+53
45 46
47
48 49