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
751
$329K 0.01%
3,624
-13
752
$328K 0.01%
7,818
-28
753
$326K 0.01%
7,515
-26
754
$326K 0.01%
3,220
755
$326K 0.01%
4,200
-15
756
$325K 0.01%
9,201
757
$324K 0.01%
2,762
-10
758
$323K 0.01%
10,158
-36
759
$323K 0.01%
7,360
-26
760
$322K 0.01%
8,707
-30
761
$322K 0.01%
5,228
762
$321K 0.01%
9,662
+1,400
763
$319K 0.01%
4,415
-15
764
$317K 0.01%
25,493
765
$315K 0.01%
44,645
+100
766
$314K 0.01%
1,239
-27
767
$313K 0.01%
2,576
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768
$311K 0.01%
6,771
-151
769
$310K 0.01%
5,613
-19
770
$308K 0.01%
5,170
-18
771
$308K 0.01%
+106,051
772
$308K 0.01%
10,212
-35
773
$308K 0.01%
8,993
-32
774
$307K 0.01%
2,285
775
$306K 0.01%
2,863
-10
29 30
31
32 33