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
426
$771K 0.03%
39,731
-138
427
$764K 0.03%
11,963
428
$763K 0.03%
12,997
+8,236
429
$762K 0.03%
71,500
-250
430
$761K 0.03%
8,200
-29
431
$760K 0.03%
4,660
432
$757K 0.03%
10,232
-36
433
$755K 0.03%
25,787
+2,601
434
$752K 0.03%
26,228
435
$741K 0.03%
6,765
436
$740K 0.03%
51,843
+29,863
437
$739K 0.03%
6,649
-23
438
$734K 0.03%
2,479
-9
439
$728K 0.03%
9,720
-36
440
$726K 0.03%
20,369
+13,054
441
$725K 0.03%
16,819
-58
442
$723K 0.03%
8,351
-45
443
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3,182
-11
444
$719K 0.03%
19,654
+1,746
445
$717K 0.03%
14,686
446
$716K 0.03%
14,809
-51
447
$716K 0.03%
33,869
+14,339
448
$713K 0.03%
16,852
+423
449
$712K 0.03%
29,698
+13,843
450
$711K 0.03%
2,921
-10
16 17
18
19 20