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
676
$383K 0.02%
+4,029
677
$382K 0.02%
13,144
-46
678
$380K 0.02%
21,460
-74
679
$379K 0.02%
11,075
-39
680
$375K 0.02%
1,993
-7
681
$375K 0.02%
2,040
-7
682
$373K 0.02%
10,129
-35
683
$373K 0.02%
2,651
-9
684
$372K 0.02%
15,708
-54
685
$372K 0.02%
12,363
-44
686
$372K 0.02%
9,473
+2,152
687
$370K 0.02%
14,486
-50
688
$370K 0.02%
3,875
-14
689
$370K 0.02%
+10,829
690
$369K 0.02%
21,112
-73
691
$369K 0.02%
1,921
692
$367K 0.02%
2,572
-9
693
$367K 0.02%
4,618
-16
694
$366K 0.02%
9,409
-33
695
$366K 0.02%
32,613
696
$365K 0.02%
8,863
-31
697
$365K 0.02%
16,056
-57
698
$365K 0.02%
21,609
-76
699
$363K 0.02%
92,100
+8,000
700
$363K 0.02%
6,283
-22
26 27
28
29 30