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
851
$254K 0.01%
39,862
-139
852
$254K 0.01%
10,396
-37
853
$252K 0.01%
10,616
-37
854
$251K 0.01%
4,335
-15
855
$251K 0.01%
12,771
-45
856
$250K 0.01%
10,909
857
$250K 0.01%
6,988
-24
858
$249K 0.01%
+1,306
859
$247K 0.01%
35,305
-120
860
$246K 0.01%
5,100
861
$245K 0.01%
7,676
-27
862
$244K 0.01%
10,191
-36
863
$244K 0.01%
2,559
-9
864
$242K 0.01%
555
-2
865
$242K 0.01%
6,797
-24
866
$241K 0.01%
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$240K 0.01%
2,008
-7
868
$240K 0.01%
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869
$239K 0.01%
4,610
870
$239K 0.01%
2,150
-8
871
$238K 0.01%
1,026
872
$237K 0.01%
5,570
-19
873
$237K 0.01%
24,172
-83
874
$237K 0.01%
5,982
-21
875
$236K 0.01%
17,588
-62
33 34
35
36 37