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
126
$8.4M 0.17%
79,027
+2,144
127
$8.39M 0.17%
103,605
+3,058
128
$8.24M 0.17%
114,630
+18,610
129
$8.22M 0.17%
28,084
+3,726
130
$8.12M 0.17%
170,075
-31,525
131
$7.96M 0.16%
72,952
-55,110
132
$7.94M 0.16%
72,257
-28,352
133
$7.87M 0.16%
423,364
-93,150
134
$7.86M 0.16%
24,710
+1,647
135
$7.86M 0.16%
45,214
-13,297
136
$7.83M 0.16%
66,732
-4,420
137
$7.76M 0.16%
106,832
-58,249
138
$7.58M 0.16%
70,357
+24,014
139
$7.52M 0.15%
104,447
+39,075
140
$7.5M 0.15%
26,748
-1,262
141
$7.47M 0.15%
11,363
+138
142
$7.44M 0.15%
149,256
-17,397
143
$7.41M 0.15%
418,833
-216,213
144
$7.32M 0.15%
118,014
-22,360
145
$7.32M 0.15%
58,884
-11,323
146
$7.28M 0.15%
10,894
-212
147
$7.28M 0.15%
163,752
+5,097
148
$7.1M 0.15%
167,302
-13,111
149
$6.95M 0.14%
51,471
+2,589
150
$6.92M 0.14%
24,546
+2,281
4 5
6
7 8