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
251
$1.87M 0.08%
12,933
+75
252
$1.87M 0.08%
66,916
+2,721
253
$1.85M 0.08%
29,704
+291
254
$1.85M 0.08%
5,349
-58
255
$1.85M 0.08%
82,015
-700
256
$1.84M 0.08%
4,425
-20
257
$1.84M 0.08%
15,290
-223
258
$1.84M 0.08%
49,312
-182
259
$1.83M 0.08%
13,803
+400
260
$1.82M 0.08%
26,177
-115
261
$1.82M 0.08%
31,161
262
$1.81M 0.08%
11,238
+87
263
$1.81M 0.07%
36,744
264
$1.76M 0.07%
18,966
-70
265
$1.74M 0.07%
100,083
+5,600
266
$1.71M 0.07%
16,327
-699
267
$1.7M 0.07%
161,905
+13,900
268
$1.69M 0.07%
8,010
-33
269
$1.69M 0.07%
18,118
+305
270
$1.68M 0.07%
60,638
271
$1.66M 0.07%
10,989
+109
272
$1.65M 0.07%
7,782
-32
273
$1.64M 0.07%
196,165
-900
274
$1.64M 0.07%
5,901
-24
275
$1.64M 0.07%
7,924
+76
9 10
11
12 13