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
1276
$142K ﹤0.01%
2,224
-50
1277
$142K ﹤0.01%
+3,089
1278
$142K ﹤0.01%
45,236
+217
1279
$141K ﹤0.01%
3,362
+26
1280
$141K ﹤0.01%
4,802
-93
1281
$140K ﹤0.01%
+1,320
1282
$140K ﹤0.01%
6,432
+122
1283
$140K ﹤0.01%
+5,630
1284
$139K ﹤0.01%
+2,409
1285
$139K ﹤0.01%
+17,744
1286
$139K ﹤0.01%
9,958
+47
1287
$139K ﹤0.01%
9,532
+45
1288
$138K ﹤0.01%
+3,523
1289
$136K ﹤0.01%
15,788
+391
1290
$136K ﹤0.01%
3,822
-83
1291
$135K ﹤0.01%
21,800
+5,200
1292
$134K ﹤0.01%
4,593
+132
1293
$133K ﹤0.01%
5,053
-86
1294
$132K ﹤0.01%
9,965
1295
$129K ﹤0.01%
3,570
-33
1296
$128K ﹤0.01%
5,600
-500
1297
$127K ﹤0.01%
2,800
+300
1298
$127K ﹤0.01%
16,041
+2,945
1299
$127K ﹤0.01%
+19,300
1300
$126K ﹤0.01%
16,455
+4,883
50 51
52
53 54