SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.12M
3
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

1
+$11M
2
+$8.16M
3
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

1 Technology 25.19%
2 Financials 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.09%
73,033
-257
227
$2.22M 0.09%
26,280
-381
228
$2.2M 0.09%
9,527
+83
229
$2.19M 0.09%
25,591
+152
230
$2.17M 0.09%
68,617
-1,016
231
$2.17M 0.09%
35,963
-497
232
$2.14M 0.09%
21,426
+11,828
233
$2.11M 0.09%
35,897
-1,043
234
$2.06M 0.09%
58,456
-191
235
$2.06M 0.09%
8,996
-35
236
$2.05M 0.09%
10,297
-13,273
237
$2.04M 0.08%
15,584
+79
238
$2.02M 0.08%
39,971
-470
239
$2.02M 0.08%
43,048
-176
240
$2M 0.08%
58,655
-667
241
$1.98M 0.08%
13,166
+746
242
$1.96M 0.08%
23,122
-14
243
$1.95M 0.08%
20,457
-79
244
$1.95M 0.08%
903,519
+318,746
245
$1.94M 0.08%
2,815
-11
246
$1.93M 0.08%
267,499
247
$1.93M 0.08%
44,512
-176
248
$1.92M 0.08%
11,419
-47
249
$1.89M 0.08%
14,008
+10,967
250
$1.88M 0.08%
5,702
+30
8 9
10
11 12