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
901
$216K 0.01%
8,338
902
$216K 0.01%
12,557
-43
903
$214K 0.01%
840
904
$214K 0.01%
9,013
-32
905
$214K 0.01%
9,508
-33
906
$214K 0.01%
30,673
907
$213K 0.01%
18,615
-66
908
$213K 0.01%
8,573
-30
909
$213K 0.01%
6,829
-968
910
$211K 0.01%
32,887
-28,913
911
$207K 0.01%
4,707
-16
912
$207K 0.01%
30,524
-108
913
$206K 0.01%
4,429
914
$206K 0.01%
4,997
-18
915
$205K 0.01%
14,338
-50
916
$204K 0.01%
13,034
-46
917
$203K 0.01%
4,919
-17
918
$202K 0.01%
6,047
919
$202K 0.01%
1,708
-6
920
$201K 0.01%
21,595
-76
921
$201K 0.01%
13,385
-47
922
$200K 0.01%
4,720
-17
923
$199K 0.01%
1,400
-5
924
$198K 0.01%
5,713
-20
925
$198K 0.01%
43,200
35 36
37
38 39