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
326
$1.3M 0.05%
3,318
-2
327
$1.3M 0.05%
4,847
-5
328
$1.28M 0.05%
27,980
+12,161
329
$1.26M 0.05%
51,544
+389
330
$1.25M 0.05%
5,658
-45
331
$1.25M 0.05%
82,165
-13,800
332
$1.24M 0.05%
16,060
+138
333
$1.24M 0.05%
5,469
-5,219
334
$1.23M 0.05%
60,629
-28
335
$1.23M 0.05%
27,545
-142
336
$1.22M 0.05%
15,695
+207
337
$1.22M 0.05%
9,511
-52
338
$1.22M 0.05%
5,781
+1,901
339
$1.21M 0.05%
11,437
-104
340
$1.2M 0.05%
4,291
-15
341
$1.15M 0.05%
8,227
-53
342
$1.14M 0.05%
7,015
-24
343
$1.14M 0.05%
12,383
-71
344
$1.14M 0.05%
3,982
345
$1.1M 0.05%
22,080
-146
346
$1.1M 0.05%
27,921
-43
347
$1.1M 0.05%
66,906
-1,582
348
$1.09M 0.05%
14,436
+1,764
349
$1.09M 0.05%
20,067
+2,341
350
$1.08M 0.04%
7,888
+1,020
12 13
14
15 16