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
101
$10M 0.21%
164,099
+6,665
102
$9.9M 0.2%
42,762
-7,641
103
$9.81M 0.2%
65,122
-770
104
$9.75M 0.2%
72,580
-13,243
105
$9.71M 0.2%
45,312
+2,570
106
$9.59M 0.2%
92,952
+12,901
107
$9.58M 0.2%
128,579
-7,452
108
$9.56M 0.2%
17,840
+4,951
109
$9.51M 0.2%
50,339
-11,470
110
$9.42M 0.19%
86,814
+11,157
111
$9.39M 0.19%
32,059
-1,880
112
$9.33M 0.19%
118,008
-6,857
113
$9.27M 0.19%
601,416
+108,144
114
$9.26M 0.19%
292,405
-23,100
115
$9.11M 0.19%
198,791
-1,100
116
$9.03M 0.19%
1,528
-84
117
$9.01M 0.18%
382,045
-7,203
118
$8.64M 0.18%
66,250
-5,066
119
$8.63M 0.18%
63,370
-23,575
120
$8.54M 0.18%
123,296
-8,003
121
$8.5M 0.17%
99,571
-21,721
122
$8.48M 0.17%
76,528
+16,876
123
$8.45M 0.17%
22,837
+9,926
124
$8.41M 0.17%
150,953
+24,700
125
$8.4M 0.17%
13,209
+1,709
3 4
5
6 7