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
626
$428K 0.02%
22,640
-77
627
$428K 0.02%
+12,167
628
$427K 0.02%
7,235
-25
629
$426K 0.02%
13,473
-11,535
630
$426K 0.02%
4,777
-17
631
$424K 0.02%
7,891
-28
632
$424K 0.02%
12,100
-42
633
$422K 0.02%
16,381
-57
634
$421K 0.02%
4,879
-17
635
$420K 0.02%
3,909
-14
636
$419K 0.02%
5,264
-19
637
$418K 0.02%
2,275
-8
638
$417K 0.02%
4,824
+1,194
639
$417K 0.02%
23,202
-80
640
$416K 0.02%
11,098
-39
641
$416K 0.02%
2,056
642
$415K 0.02%
7,621
-27
643
$415K 0.02%
29,736
644
$414K 0.02%
13,652
+11,409
645
$414K 0.02%
2,081
-7
646
$414K 0.02%
15,183
-279
647
$414K 0.02%
21,363
648
$413K 0.02%
11,951
-42
649
$413K 0.02%
3,630
-13
650
$411K 0.02%
3,056
-11
24 25
26
27 28