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
176
$5.64M 0.12%
8,571
+1,240
177
$5.63M 0.12%
74,115
+15,454
178
$5.63M 0.12%
96,486
-3,170
179
$5.62M 0.12%
2,344
-285
180
$5.53M 0.11%
382,165
+64,400
181
$5.51M 0.11%
+1,119,480
182
$5.49M 0.11%
70,635
+23,951
183
$5.49M 0.11%
53,511
-25,054
184
$5.45M 0.11%
25,156
-1,310
185
$5.42M 0.11%
45,169
-7,654
186
$5.4M 0.11%
15,332
-8,495
187
$5.39M 0.11%
60,795
+2,169
188
$5.35M 0.11%
57,445
+11,736
189
$5.35M 0.11%
9,473
-2,098
190
$5.34M 0.11%
842,418
-71,222
191
$5.25M 0.11%
69,773
+36,985
192
$5.25M 0.11%
45,293
+6,113
193
$5.21M 0.11%
78,239
-21,256
194
$5.15M 0.11%
50,711
+7,650
195
$5.07M 0.1%
52,212
-19,726
196
$5.06M 0.1%
20,508
-5,451
197
$5.06M 0.1%
25,121
+5,316
198
$5.06M 0.1%
71,338
+15,700
199
$5.04M 0.1%
23,788
+3,866
200
$4.98M 0.1%
21,702
-6,126
6 7
8
9 10