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
1251
$167K ﹤0.01%
9,611
-40,043
1252
$166K ﹤0.01%
5,843
+108
1253
$165K ﹤0.01%
+7,648
1254
$165K ﹤0.01%
+10,016
1255
$165K ﹤0.01%
5,486
+23
1256
$163K ﹤0.01%
10,361
+65
1257
$161K ﹤0.01%
+6,225
1258
$161K ﹤0.01%
+13
1259
$161K ﹤0.01%
23,253
+96
1260
$160K ﹤0.01%
2,643
+2,524
1261
$160K ﹤0.01%
+5,789
1262
$160K ﹤0.01%
630
+7
1263
$160K ﹤0.01%
2,355
+6
1264
$157K ﹤0.01%
9,971
+1,800
1265
$157K ﹤0.01%
223
+6
1266
$154K ﹤0.01%
5,968
+27
1267
$153K ﹤0.01%
2,935
+72
1268
$153K ﹤0.01%
4,589
-37
1269
$152K ﹤0.01%
2,970
+18
1270
$152K ﹤0.01%
7,997
+193
1271
$151K ﹤0.01%
+7,245
1272
$151K ﹤0.01%
+1,275
1273
$149K ﹤0.01%
10,535
+39
1274
$143K ﹤0.01%
2,797
+9
1275
$143K ﹤0.01%
4,626
+92
49 50
51
52 53