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
601
$452K 0.02%
92,765
602
$451K 0.02%
11,364
-39
603
$449K 0.02%
3,778
-13
604
$449K 0.02%
3,423
-12
605
$447K 0.02%
12,504
-44
606
$446K 0.02%
11,138
-38
607
$443K 0.02%
6,402
608
$443K 0.02%
3,193
-11
609
$442K 0.02%
12,651
-44
610
$442K 0.02%
7,869
-28
611
$441K 0.02%
4,945
-17
612
$441K 0.02%
7,456
-26
613
$441K 0.02%
14,299
-50
614
$439K 0.02%
7,881
-27
615
$439K 0.02%
41,697
-144
616
$437K 0.02%
5,391
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617
$437K 0.02%
13,505
-50
618
$437K 0.02%
48,050
619
$435K 0.02%
17,051
620
$433K 0.02%
5,573
-20
621
$432K 0.02%
5,849
-119
622
$432K 0.02%
38,765
-136
623
$431K 0.02%
12,351
624
$430K 0.02%
+16,046
625
$429K 0.02%
8,998
-31
23 24
25
26 27