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
551
$511K 0.02%
34,625
-120
552
$509K 0.02%
51,897
+42,048
553
$509K 0.02%
34,987
+13,141
554
$509K 0.02%
5,220
-18
555
$507K 0.02%
2,438
-8
556
$506K 0.02%
10,943
-38
557
$504K 0.02%
2,201
-8
558
$503K 0.02%
48,983
+44,580
559
$501K 0.02%
29,919
+6,834
560
$501K 0.02%
8,729
-31
561
$500K 0.02%
8,433
562
$499K 0.02%
21,530
+15,851
563
$498K 0.02%
9,687
564
$498K 0.02%
13,670
-48
565
$495K 0.02%
3,671
-13
566
$494K 0.02%
22,308
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567
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3,386
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569
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13,557
-48
570
$493K 0.02%
20,039
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571
$490K 0.02%
2,264
-8
572
$490K 0.02%
26,404
+353
573
$487K 0.02%
4,223
-15
574
$486K 0.02%
44,100
-155
575
$484K 0.02%
8,922
-31
21 22
23
24 25