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
701
$362K 0.02%
7,857
702
$362K 0.02%
4,130
-14
703
$361K 0.02%
6,719
-23
704
$360K 0.01%
2,290
705
$359K 0.01%
9,802
-34
706
$359K 0.01%
3,133
707
$359K 0.01%
101,068
+74,212
708
$358K 0.01%
1,451
709
$358K 0.01%
4,325
-15
710
$358K 0.01%
2,756
-10
711
$358K 0.01%
1,221
-6,198
712
$355K 0.01%
7,957
-28
713
$355K 0.01%
3,277
-11
714
$353K 0.01%
22,748
-79
715
$351K 0.01%
36,110
-128
716
$350K 0.01%
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717
$350K 0.01%
15,685
718
$350K 0.01%
5,838
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719
$350K 0.01%
5,250
720
$349K 0.01%
25,931
-91
721
$349K 0.01%
729
-1
722
$346K 0.01%
3,037
-10
723
$345K 0.01%
2,761
724
$343K 0.01%
8,983
-31
725
$343K 0.01%
6,730
27 28
29
30 31