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
1351
$70K ﹤0.01%
4,180
-72
1352
$69K ﹤0.01%
3,437
-185
1353
$67K ﹤0.01%
1,593
-1,025
1354
$65K ﹤0.01%
3,269
-55
1355
$64K ﹤0.01%
16,859
+4,073
1356
$63K ﹤0.01%
5,682
-83
1357
$63K ﹤0.01%
6,916
-118
1358
$61K ﹤0.01%
13,315
-745
1359
$58K ﹤0.01%
616
-8,530
1360
$58K ﹤0.01%
807
-13,377
1361
$58K ﹤0.01%
1,481
-24
1362
$57K ﹤0.01%
6,736
-104
1363
$56K ﹤0.01%
8,092
+2,096
1364
$54K ﹤0.01%
901
-15
1365
$53K ﹤0.01%
1,682
-26
1366
$53K ﹤0.01%
8,211
+2,613
1367
$52K ﹤0.01%
2,532
+611
1368
$52K ﹤0.01%
11,479
-105
1369
$51K ﹤0.01%
+5,500
1370
$51K ﹤0.01%
7,201
+1,627
1371
$50K ﹤0.01%
28
1372
$48K ﹤0.01%
6,887
-96
1373
$48K ﹤0.01%
+4,815
1374
$47K ﹤0.01%
5,010
+1,546
1375
$46K ﹤0.01%
628
+234
53 54
55
56 57