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
151
$6.77M 0.14%
78,659
+16,666
152
$6.77M 0.14%
33,040
-8,816
153
$6.74M 0.14%
3,970
+55
154
$6.71M 0.14%
70,639
+12,208
155
$6.67M 0.14%
27,177
-7,601
156
$6.66M 0.14%
37,180
+1,538
157
$6.57M 0.13%
23,973
+3,380
158
$6.56M 0.13%
138,926
+21,540
159
$6.5M 0.13%
32,431
-4,236
160
$6.44M 0.13%
48,425
+8,001
161
$6.42M 0.13%
57,578
+4,450
162
$6.42M 0.13%
97,377
+33,583
163
$6.41M 0.13%
31,581
-36,251
164
$6.4M 0.13%
35,168
+576
165
$6.36M 0.13%
7,523
-65
166
$6.33M 0.13%
28,839
-8,012
167
$6.28M 0.13%
25,664
-3,459
168
$6.28M 0.13%
69,003
-6,278
169
$5.94M 0.12%
37,974
+8,461
170
$5.92M 0.12%
42,782
-20,331
171
$5.86M 0.12%
36,718
-232
172
$5.79M 0.12%
59,006
+28,533
173
$5.7M 0.12%
13,826
+240
174
$5.7M 0.12%
151,249
+13,614
175
$5.69M 0.12%
+154,315
5 6
7
8 9