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
$2.41B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.95M
3
+$7.68M
4
BKNG icon
Booking.com
BKNG
+$6.97M
5
ZTS icon
Zoetis
ZTS
+$4.97M

Top Sells

1
+$8.71M
2
+$7.89M
3
+$7.21M
4
APD icon
Air Products & Chemicals
APD
+$6.6M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Sector Composition

1 Technology 25.21%
2 Financials 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.06%
39,935
-2,848
302
$1.44M 0.06%
8,973
303
$1.43M 0.06%
16,291
304
$1.43M 0.06%
10,580
-182
305
$1.43M 0.06%
57,225
-4,100
306
$1.43M 0.06%
31,194
+234
307
$1.41M 0.06%
8,471
+101
308
$1.41M 0.06%
15,993
-56
309
$1.41M 0.06%
22,169
+148
310
$1.39M 0.06%
36,973
-1,400
311
$1.39M 0.06%
12,764
-5,187
312
$1.39M 0.06%
13,273
313
$1.38M 0.06%
26,364
-34,994
314
$1.37M 0.06%
12,188
-45
315
$1.36M 0.06%
15,343
+210
316
$1.34M 0.06%
21,375
317
$1.34M 0.06%
8,751
-41
318
$1.34M 0.06%
18,496
-83
319
$1.34M 0.06%
22,034
+5,918
320
$1.34M 0.06%
13,924
-61
321
$1.33M 0.06%
7,236
+67
322
$1.32M 0.05%
38,247
-185
323
$1.32M 0.05%
9,307
-34
324
$1.32M 0.05%
19,816
-112
325
$1.31M 0.05%
69,738
-5,162
11 12
13
14 15