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
826
$272K 0.01%
2,823
-6,596
827
$271K 0.01%
1,184
-4
828
$271K 0.01%
1,039
829
$270K 0.01%
3,352
-12
830
$268K 0.01%
2,394
-60
831
$267K 0.01%
2,531
832
$267K 0.01%
10,685
-37
833
$265K 0.01%
15,453
-4,967
834
$265K 0.01%
3,655
-12
835
$263K 0.01%
1,297
-5
836
$263K 0.01%
12,564
-44
837
$263K 0.01%
6,027
-20
838
$262K 0.01%
3,250
+1,106
839
$262K 0.01%
25,242
-89
840
$261K 0.01%
5,375
-19
841
$260K 0.01%
2,774
-10
842
$260K 0.01%
3,464
-12
843
$260K 0.01%
4,138
-15
844
$259K 0.01%
3,129
-11
845
$259K 0.01%
3,287
-12
846
$258K 0.01%
18,038
-63
847
$256K 0.01%
9,168
-32
848
$256K 0.01%
17,797
-800
849
$255K 0.01%
2,602
-9
850
$255K 0.01%
8,393
-30
32 33
34
35 36