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
801
$289K 0.01%
9,332
-32
802
$286K 0.01%
18,995
-67
803
$286K 0.01%
13,093
-46
804
$286K 0.01%
7,735
-27
805
$286K 0.01%
21,826
-74
806
$286K 0.01%
5,193
807
$285K 0.01%
34,846
808
$284K 0.01%
34,913
-119
809
$284K 0.01%
4,986
-17
810
$283K 0.01%
12,320
-43
811
$283K 0.01%
17,899
+3,992
812
$282K 0.01%
4,604
-106
813
$282K 0.01%
3,094
-11
814
$281K 0.01%
6,976
815
$281K 0.01%
3,422
-12
816
$280K 0.01%
3,420
-86
817
$279K 0.01%
7,116
-25
818
$278K 0.01%
4,178
-14
819
$278K 0.01%
+6,103
820
$277K 0.01%
5,137
-18
821
$276K 0.01%
6,215
-22
822
$276K 0.01%
7,455
-26
823
$276K 0.01%
10,881
-38
824
$273K 0.01%
3,942
-14
825
$273K 0.01%
18,095
+1,600
31 32
33
34 35