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
876
$236K 0.01%
16,877
-123
877
$235K 0.01%
6,949
-24
878
$235K 0.01%
4,415
-15
879
$235K 0.01%
1,815
-6
880
$234K 0.01%
642
-2
881
$234K 0.01%
29,983
-106
882
$233K 0.01%
2,800
-10
883
$233K 0.01%
6,249
-22
884
$232K 0.01%
9,543
-33
885
$230K 0.01%
1,653
-6
886
$229K 0.01%
3,134
-11
887
$227K 0.01%
5,919
-21
888
$227K 0.01%
3,960
-14
889
$226K 0.01%
21,504
-76
890
$225K 0.01%
19,958
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891
$225K 0.01%
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$225K 0.01%
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8,045
-28
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12,629
-44
895
$223K 0.01%
7,852
-28
896
$222K 0.01%
6,360
-22
897
$219K 0.01%
6,156
-22
898
$218K 0.01%
7,476
-26
899
$218K 0.01%
43,512
-153
900
$217K 0.01%
4,625
-16
34 35
36
37 38