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
51
$9.21M 0.38%
92,035
+6,122
52
$9.09M 0.38%
92,752
+410
53
$9.02M 0.37%
12,239
+2,073
54
$8.93M 0.37%
226,991
-8,300
55
$8.28M 0.34%
14,800
+7,192
56
$8.23M 0.34%
137,546
+1,400
57
$8.01M 0.33%
40,054
+828
58
$7.98M 0.33%
96,216
+180
59
$7.95M 0.33%
294,684
+318
60
$7.68M 0.32%
+301,017
61
$7.62M 0.32%
43,531
62
$7.42M 0.31%
64,704
-16,258
63
$7.32M 0.3%
179,478
+2,136
64
$7.28M 0.3%
96,332
+20,704
65
$6.9M 0.29%
28,537
-173
66
$6.86M 0.28%
176,504
-27,988
67
$6.83M 0.28%
10,202
+107
68
$6.81M 0.28%
26,671
-15,610
69
$6.79M 0.28%
65,207
+417
70
$6.66M 0.28%
34,866
+2,151
71
$6.61M 0.27%
1,187
+1
72
$6.52M 0.27%
35,059
-2,128
73
$6.49M 0.27%
14,113
-9
74
$6.49M 0.27%
32,239
-4,143
75
$6.35M 0.26%
121,495
-179
1 2
3
4 5