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
1176
$226K ﹤0.01%
17,944
+84
1177
$226K ﹤0.01%
21,117
+83
1178
$226K ﹤0.01%
3,490
+537
1179
$224K ﹤0.01%
12,278
+43
1180
$223K ﹤0.01%
72,229
+337
1181
$222K ﹤0.01%
3,716
+345
1182
$222K ﹤0.01%
1,838
+5
1183
$222K ﹤0.01%
11,026
+43
1184
$222K ﹤0.01%
4,763
+268
1185
$222K ﹤0.01%
3,158
+23
1186
$220K ﹤0.01%
16,952
+47
1187
$220K ﹤0.01%
9,155
+3,387
1188
$219K ﹤0.01%
3,355
+10
1189
$219K ﹤0.01%
6,462
+32
1190
$219K ﹤0.01%
+17,026
1191
$215K ﹤0.01%
4,668
+16
1192
$213K ﹤0.01%
1,363
-1
1193
$213K ﹤0.01%
2,343
+8
1194
$212K ﹤0.01%
29,063
+144
1195
$212K ﹤0.01%
11,781
+60
1196
$212K ﹤0.01%
68,344
+322
1197
$211K ﹤0.01%
3,168
-761
1198
$211K ﹤0.01%
+7,089
1199
$208K ﹤0.01%
635
+197
1200
$207K ﹤0.01%
8,370
-5
46 47
48
49 50