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
1
$281M 5.77%
1,582,528
-12,911
2
$280M 5.74%
832,498
-55,340
3
$169M 3.48%
1,016,100
+36,920
4
$98.3M 2.02%
3,342,990
-126,340
5
$93.1M 1.91%
642,680
+4,040
6
$88.7M 1.82%
612,840
-4,500
7
$84.4M 1.73%
251,001
-23,470
8
$71.7M 1.47%
203,607
+57,369
9
$56.7M 1.16%
136,670
+7,733
10
$45.8M 0.94%
325,562
-45,338
11
$43.9M 0.9%
522,472
-30,602
12
$43.5M 0.89%
200,594
-5,466
13
$42.8M 0.88%
75,448
-1,288
14
$42M 0.86%
74,017
-2,537
15
$40.4M 0.83%
62,818
+3,955
16
$39.5M 0.81%
110,031
+11,696
17
$38.4M 0.79%
203,470
-21,047
18
$37.5M 0.77%
236,534
-51,493
19
$34M 0.7%
113,592
-1,249
20
$33.7M 0.69%
67,036
+5,733
21
$31.5M 0.65%
97,259
+11,468
22
$30.1M 0.62%
102,766
+14,513
23
$29.5M 0.61%
49,023
+7,356
24
$26.6M 0.55%
171,642
-14,796
25
$26M 0.53%
38,908
-5,826
1
2 3 4 5