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
1326
$103K ﹤0.01%
2,264
-33
1327
$101K ﹤0.01%
2,442
-40
1328
$100K ﹤0.01%
3,391
+100
1329
$96K ﹤0.01%
2,202
-2,641
1330
$94K ﹤0.01%
23,728
+4,612
1331
$93K ﹤0.01%
977
-18
1332
$93K ﹤0.01%
3,175
-52
1333
$91K ﹤0.01%
4,353
-52
1334
$91K ﹤0.01%
1,650
-26
1335
$90K ﹤0.01%
1,962
-23
1336
$90K ﹤0.01%
2,064
-42
1337
$89K ﹤0.01%
10,803
-184
1338
$83K ﹤0.01%
+16,041
1339
$82K ﹤0.01%
19,394
+3,100
1340
$82K ﹤0.01%
21,992
-388
1341
$81K ﹤0.01%
3,918
-67
1342
$81K ﹤0.01%
4,574
+100
1343
$80K ﹤0.01%
3,282
-44
1344
$77K ﹤0.01%
5,429
-82
1345
$76K ﹤0.01%
20,276
+4,000
1346
$75K ﹤0.01%
4,295
-71
1347
$75K ﹤0.01%
4,421
-76
1348
$74K ﹤0.01%
4,850
-83
1349
$72K ﹤0.01%
1,799
-29
1350
$70K ﹤0.01%
13,659
-233
52 53
54
55 56