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
1226
$183K ﹤0.01%
7,249
+36
1227
$183K ﹤0.01%
8,924
+45
1228
$182K ﹤0.01%
5,320
+28
1229
$181K ﹤0.01%
5,049
+29
1230
$181K ﹤0.01%
+9,512
1231
$181K ﹤0.01%
3,928
+15
1232
$180K ﹤0.01%
+7,837
1233
$179K ﹤0.01%
+4,437
1234
$179K ﹤0.01%
28,592
+130
1235
$178K ﹤0.01%
3,690
-1
1236
$177K ﹤0.01%
2,625
+23
1237
$177K ﹤0.01%
844
+4
1238
$177K ﹤0.01%
4,311
+107
1239
$177K ﹤0.01%
3,824
+5
1240
$176K ﹤0.01%
+5,134
1241
$175K ﹤0.01%
55,997
+252
1242
$175K ﹤0.01%
4,463
+8
1243
$175K ﹤0.01%
+7,570
1244
$175K ﹤0.01%
+15,387
1245
$173K ﹤0.01%
1,573
-36
1246
$173K ﹤0.01%
2,976
+17
1247
$173K ﹤0.01%
3,501
+15
1248
$172K ﹤0.01%
55,182
+11,500
1249
$168K ﹤0.01%
+6,566
1250
$168K ﹤0.01%
5,548
-909
48 49
50
51 52