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
1201
$205K ﹤0.01%
3,148
+17
1202
$204K ﹤0.01%
51,799
-3,226
1203
$203K ﹤0.01%
6,951
+34
1204
$203K ﹤0.01%
11,212
+40
1205
$202K ﹤0.01%
26,177
+4,800
1206
$202K ﹤0.01%
10,828
+51
1207
$202K ﹤0.01%
52,378
-2,845
1208
$202K ﹤0.01%
+4,904
1209
$202K ﹤0.01%
3,519
+32
1210
$201K ﹤0.01%
12,869
+45
1211
$200K ﹤0.01%
4,371
+10
1212
$199K ﹤0.01%
28,989
+3,200
1213
$199K ﹤0.01%
9,734
+39
1214
$197K ﹤0.01%
985
-523
1215
$196K ﹤0.01%
13,120
-715
1216
$196K ﹤0.01%
20,900
+4,400
1217
$193K ﹤0.01%
15,719
+4,024
1218
$193K ﹤0.01%
12,175
+65
1219
$190K ﹤0.01%
38,640
-2,105
1220
$188K ﹤0.01%
25,989
+3,700
1221
$187K ﹤0.01%
11,334
+1,900
1222
$185K ﹤0.01%
7,545
-3,588
1223
$184K ﹤0.01%
38,166
+146
1224
$184K ﹤0.01%
1,929
+8
1225
$183K ﹤0.01%
13,881
+24
47 48
49
50 51