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
401
$845K 0.04%
50,981
-177
402
$840K 0.03%
25,679
-473
403
$839K 0.03%
12,198
-43
404
$831K 0.03%
19,034
405
$830K 0.03%
26,024
-34
406
$829K 0.03%
33,198
-2,050
407
$825K 0.03%
20,309
+9,536
408
$822K 0.03%
29,271
-102
409
$821K 0.03%
9,422
-5,640
410
$820K 0.03%
9,936
+5,458
411
$819K 0.03%
10,465
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412
$817K 0.03%
11,300
-10
413
$816K 0.03%
6,038
-21
414
$807K 0.03%
6,055
-21
415
$806K 0.03%
21,002
+11,592
416
$806K 0.03%
14,201
-391
417
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16,637
-175
418
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14,845
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419
$804K 0.03%
6,377
-22
420
$800K 0.03%
5,978
-152
421
$794K 0.03%
102,266
+42,344
422
$793K 0.03%
5,865
+2,667
423
$791K 0.03%
4,595
-16
424
$779K 0.03%
16,206
+400
425
$772K 0.03%
20,327
-71
15 16
17
18 19