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
276
$1.64M 0.07%
36,849
-141
277
$1.63M 0.07%
24,808
-95
278
$1.63M 0.07%
43,222
+250
279
$1.62M 0.07%
39,690
-184
280
$1.62M 0.07%
9,729
-54
281
$1.59M 0.07%
15,144
-61
282
$1.59M 0.07%
22,916
283
$1.59M 0.07%
19,283
-83
284
$1.57M 0.07%
34,669
-135
285
$1.56M 0.06%
20,563
-76
286
$1.55M 0.06%
83,404
-11,512
287
$1.53M 0.06%
10,096
-201
288
$1.53M 0.06%
50,838
-217
289
$1.52M 0.06%
41,587
+320
290
$1.52M 0.06%
11,489
-52
291
$1.5M 0.06%
8,995
+520
292
$1.49M 0.06%
23,918
-10,881
293
$1.49M 0.06%
12,459
+1,967
294
$1.48M 0.06%
17,916
-286
295
$1.48M 0.06%
4,445
+276
296
$1.47M 0.06%
16,011
-67
297
$1.46M 0.06%
11,023
-50
298
$1.46M 0.06%
10,933
-223
299
$1.45M 0.06%
4,861
-23
300
$1.45M 0.06%
588
-3
10 11
12
13 14