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
451
$707K 0.03%
4,927
452
$705K 0.03%
11,576
-10
453
$698K 0.03%
8,655
454
$693K 0.03%
20,125
455
$688K 0.03%
8,729
-30
456
$687K 0.03%
10,969
-38
457
$685K 0.03%
13,618
+8,563
458
$685K 0.03%
13,843
-48
459
$683K 0.03%
3,250
-11
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$682K 0.03%
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-87
461
$682K 0.03%
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-5
462
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22,505
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463
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32,333
-112
464
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12,561
465
$672K 0.03%
53,104
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466
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468
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2,184
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469
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43,847
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470
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10,836
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23,558
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472
$657K 0.03%
7,320
-26
473
$656K 0.03%
21,521
-591
474
$651K 0.03%
1,632
475
$649K 0.03%
1,297
-5
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19
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