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
651
$411K 0.02%
77,894
+17,014
652
$411K 0.02%
1,591
-6
653
$410K 0.02%
2,144
654
$410K 0.02%
35,044
-122
655
$410K 0.02%
1,873
656
$408K 0.02%
7,892
657
$408K 0.02%
1,283
-4
658
$406K 0.02%
3,344
-12
659
$405K 0.02%
+4,881
660
$405K 0.02%
337,112
+243,487
661
$404K 0.02%
15,552
-54
662
$402K 0.02%
25,969
-91
663
$401K 0.02%
4,246
-15
664
$401K 0.02%
3,896
-14
665
$401K 0.02%
1,623
-3,496
666
$397K 0.02%
23,258
-83
667
$395K 0.02%
9,482
-33
668
$392K 0.02%
15,358
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669
$391K 0.02%
4,380
-15
670
$389K 0.02%
9,774
-33
671
$388K 0.02%
5,314
-18
672
$386K 0.02%
17,842
-62
673
$386K 0.02%
4,359
-15
674
$385K 0.02%
14,208
-50
675
$384K 0.02%
7,253
-307
25 26
27
28 29