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
1301
$125K ﹤0.01%
31,914
+6,300
1302
$124K ﹤0.01%
2,285
+460
1303
$124K ﹤0.01%
3,009
-52
1304
$124K ﹤0.01%
2,681
-53
1305
$123K ﹤0.01%
9,781
+2,103
1306
$123K ﹤0.01%
2,698
+76
1307
$121K ﹤0.01%
1,297
-30
1308
$121K ﹤0.01%
1,831
-33
1309
$120K ﹤0.01%
86,971
+25,200
1310
$119K ﹤0.01%
7,212
+2,100
1311
$118K ﹤0.01%
78,920
+10,000
1312
$118K ﹤0.01%
196
+4
1313
$116K ﹤0.01%
4,979
-82
1314
$116K ﹤0.01%
566
-624
1315
$115K ﹤0.01%
7,506
+1,610
1316
$115K ﹤0.01%
3,034
-3,420
1317
$115K ﹤0.01%
2,714
-44
1318
$114K ﹤0.01%
7,440
+185
1319
$113K ﹤0.01%
1,428
-30
1320
$110K ﹤0.01%
+3,052
1321
$110K ﹤0.01%
1,642
+559
1322
$109K ﹤0.01%
6,744
-368
1323
$108K ﹤0.01%
11,965
+341
1324
$107K ﹤0.01%
4,706
-81
1325
$106K ﹤0.01%
10,896
+261
51 52
53
54 55