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
351
$1.08M 0.04%
11,083
352
$1.08M 0.04%
10,032
+48
353
$1.07M 0.04%
4,699
-36
354
$1.07M 0.04%
14,440
-580
355
$1.06M 0.04%
7,566
+3,513
356
$1.06M 0.04%
4,128
-14
357
$1.04M 0.04%
54,286
-30,127
358
$1.04M 0.04%
6,720
+121
359
$1.04M 0.04%
26,683
-200
360
$1.02M 0.04%
2,389
-2
361
$1.01M 0.04%
11,431
-40
362
$1.01M 0.04%
10,198
+169
363
$1.01M 0.04%
4,433
364
$1M 0.04%
40,691
-265
365
$1M 0.04%
4,658
-400
366
$1M 0.04%
5,008
+492
367
$1M 0.04%
8,231
368
$1M 0.04%
3,144
-23
369
$997K 0.04%
79,663
-356
370
$991K 0.04%
3,232
371
$981K 0.04%
13,576
-262
372
$976K 0.04%
4,823
-27
373
$966K 0.04%
6,865
-48
374
$965K 0.04%
23,948
+13,733
375
$953K 0.04%
31,463
+310
13 14
15
16 17