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
726
$343K 0.01%
8,937
-31
727
$343K 0.01%
5,419
-19
728
$342K 0.01%
6,158
-21
729
$342K 0.01%
6,998
-25
730
$341K 0.01%
3,047
+751
731
$340K 0.01%
6,861
-23
732
$338K 0.01%
4,269
-15
733
$338K 0.01%
4,329
-15
734
$337K 0.01%
346
-1
735
$337K 0.01%
5,974
736
$336K 0.01%
8,227
-29
737
$336K 0.01%
13,225
738
$336K 0.01%
19,077
-67
739
$336K 0.01%
4,257
740
$335K 0.01%
11,233
741
$334K 0.01%
8,925
-31
742
$333K 0.01%
12,933
-46
743
$332K 0.01%
1,819
-6
744
$332K 0.01%
12,398
-44
745
$331K 0.01%
26,783
-94
746
$330K 0.01%
1,417
747
$329K 0.01%
3,651
-13
748
$329K 0.01%
13,205
-45
749
$329K 0.01%
5,002
-4
750
$329K 0.01%
11,686
-41
28 29
30
31 32