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
501
$586K 0.02%
8,034
+93
502
$584K 0.02%
7,198
-5
503
$581K 0.02%
7,479
-26
504
$580K 0.02%
3,989
505
$577K 0.02%
19,980
506
$577K 0.02%
10,956
-38
507
$576K 0.02%
14,590
-51
508
$574K 0.02%
10,344
-36
509
$573K 0.02%
5,526
+4,297
510
$570K 0.02%
9,785
511
$570K 0.02%
4,084
512
$568K 0.02%
4,089
513
$560K 0.02%
7,307
-2,414
514
$559K 0.02%
9,737
-34
515
$557K 0.02%
2,703
-9
516
$548K 0.02%
1,723
-6
517
$547K 0.02%
2,702
518
$547K 0.02%
15,164
-17
519
$547K 0.02%
9,783
520
$547K 0.02%
12,371
-43
521
$547K 0.02%
1,596
-2
522
$546K 0.02%
13,841
-25
523
$545K 0.02%
1,523
+45
524
$543K 0.02%
6,163
525
$540K 0.02%
182,987
+174,493
19 20
21
22 23