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
26
$15.8M 0.65%
254,212
-19,062
27
$15.1M 0.63%
74,134
+348
28
$15M 0.62%
82,208
+867
29
$14.9M 0.62%
146,287
-18
30
$14.5M 0.6%
87,164
+29,857
31
$14.5M 0.6%
64,916
-58
32
$13.9M 0.58%
302,407
+41
33
$13.5M 0.56%
90,961
+28
34
$13.2M 0.55%
29,931
+25
35
$12.4M 0.52%
193,690
+5,930
36
$12.1M 0.5%
353,950
-250
37
$11.9M 0.49%
91,017
-46,552
38
$11.9M 0.49%
148,838
39
$11.3M 0.47%
221,353
+26,565
40
$10.9M 0.45%
88,818
+64,854
41
$10.9M 0.45%
4,093
+2,628
42
$10.8M 0.45%
68,016
-486
43
$10.6M 0.44%
50,268
+1,272
44
$10.1M 0.42%
147,338
+23,300
45
$10M 0.42%
94,183
-3,217
46
$9.89M 0.41%
25,655
+126
47
$9.79M 0.41%
167,599
+30,227
48
$9.62M 0.4%
126,669
+37,360
49
$9.52M 0.4%
137,409
-7,935
50
$9.27M 0.38%
75,459
+3,141
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