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
776
$306K 0.01%
21,169
-75
777
$304K 0.01%
4,757
-16
778
$304K 0.01%
18,947
-66
779
$303K 0.01%
18,976
-67
780
$303K 0.01%
+17,015
781
$303K 0.01%
11,863
-42
782
$301K 0.01%
5,970
-21
783
$300K 0.01%
9,259
-32
784
$299K 0.01%
4,947
-17
785
$299K 0.01%
4,196
786
$298K 0.01%
6,703
787
$297K 0.01%
13,632
-48
788
$296K 0.01%
26,600
-7,600
789
$295K 0.01%
27,819
-97
790
$295K 0.01%
4,829
-17
791
$295K 0.01%
4,665
-16
792
$294K 0.01%
16,200
793
$293K 0.01%
7,157
-25
794
$293K 0.01%
3,783
-13
795
$293K 0.01%
14,994
-52
796
$293K 0.01%
4,986
-18
797
$292K 0.01%
22,407
-79
798
$291K 0.01%
12,883
-45
799
$291K 0.01%
5,009
800
$290K 0.01%
27,584
-94
30 31
32
33 34