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
376
$940K 0.04%
32,320
-190
377
$939K 0.04%
9,797
378
$939K 0.04%
9,791
-121
379
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5,505
-10
380
$923K 0.04%
5,977
381
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6,436
-22
382
$918K 0.04%
11,694
-81
383
$916K 0.04%
5,112
+2,702
384
$915K 0.04%
31,135
385
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18,599
+300
386
$911K 0.04%
15,336
+8,607
387
$903K 0.04%
41,978
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388
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16,583
-98
389
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4,504
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390
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391
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393
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20,083
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2,452
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396
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$853K 0.04%
11,684
-41
398
$853K 0.04%
2,538
-2,740
399
$853K 0.04%
5,517
-19
400
$852K 0.04%
8,384
14 15
16
17 18