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
576
$483K 0.02%
1,598
+58
577
$480K 0.02%
4,935
578
$478K 0.02%
2,713
-10
579
$478K 0.02%
15,047
-747
580
$478K 0.02%
6,284
-22
581
$475K 0.02%
11,256
-200
582
$474K 0.02%
7,253
-25
583
$469K 0.02%
+93,748
584
$467K 0.02%
17,319
+3,108
585
$465K 0.02%
3,172
-11
586
$465K 0.02%
16,335
587
$464K 0.02%
4,194
-14
588
$463K 0.02%
17,175
-59
589
$461K 0.02%
14,248
590
$461K 0.02%
20,847
-72
591
$460K 0.02%
51,217
-180
592
$458K 0.02%
66,337
+35,323
593
$457K 0.02%
4,519
-14
594
$455K 0.02%
5,551
-20
595
$455K 0.02%
2,308
-8
596
$455K 0.02%
21,036
-73
597
$454K 0.02%
108,851
+40,310
598
$454K 0.02%
3,100
-11
599
$453K 0.02%
12,177
+7,022
600
$452K 0.02%
37,054
+6,100
22 23
24
25 26