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
526
$539K 0.02%
6,134
-21
527
$537K 0.02%
12,081
-42
528
$536K 0.02%
4,170
-14
529
$535K 0.02%
5,473
530
$534K 0.02%
30,056
-105
531
$533K 0.02%
7,004
532
$532K 0.02%
1,771
-6
533
$531K 0.02%
13,871
-48
534
$531K 0.02%
20,351
-71
535
$529K 0.02%
9,784
-33
536
$525K 0.02%
11,728
537
$525K 0.02%
13,860
-47
538
$524K 0.02%
14,472
-50
539
$522K 0.02%
14,598
-51
540
$519K 0.02%
18,899
-67
541
$519K 0.02%
12,924
-45
542
$519K 0.02%
2,335
543
$519K 0.02%
4,270
-15
544
$518K 0.02%
9,403
-32
545
$518K 0.02%
8,052
546
$518K 0.02%
44,711
-155
547
$517K 0.02%
16,566
+12,815
548
$515K 0.02%
5,602
-20
549
$514K 0.02%
4,000
-14
550
$513K 0.02%
7,893
-8
20 21
22
23 24