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
476
$648K 0.03%
32,999
-113
477
$644K 0.03%
11,028
-38
478
$635K 0.03%
6,867
-24
479
$634K 0.03%
36,207
480
$631K 0.03%
12,690
481
$630K 0.03%
2,698
482
$628K 0.03%
17,263
-200
483
$626K 0.03%
13,845
-48
484
$624K 0.03%
8,209
-28
485
$620K 0.03%
2,744
-10
486
$620K 0.03%
7,454
-26
487
$617K 0.03%
8,083
-2,271
488
$614K 0.03%
38,516
489
$612K 0.03%
73,909
490
$610K 0.03%
3,938
-14
491
$610K 0.03%
8,889
-277
492
$604K 0.03%
3,279
-11
493
$603K 0.03%
5,493
-19
494
$600K 0.02%
21,084
-88
495
$600K 0.02%
4,350
-15
496
$596K 0.02%
9,297
-32
497
$596K 0.02%
11,348
-40
498
$596K 0.02%
37,042
+27,249
499
$595K 0.02%
12,698
500
$593K 0.02%
9,700
+703
18 19
20
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