SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$9.9M
2
+$7.95M
3
+$7.68M
4
BKNG icon
Booking.com
BKNG
+$6.97M
5
ZTS icon
Zoetis
ZTS
+$4.97M

Top Sells

1
+$8.71M
2
+$7.89M
3
+$7.21M
4
APD icon
Air Products & Chemicals
APD
+$6.6M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Sector Composition

1 Technology 25.21%
2 Financials 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$198K 0.01%
4,887
-17
927
$197K 0.01%
2,884
-10
928
$197K 0.01%
5,125
-18
929
$197K 0.01%
6,583
-23
930
$196K 0.01%
2,717
-10
931
$196K 0.01%
10,604
-37
932
$194K 0.01%
863
-1,057
933
$194K 0.01%
2,854
-107
934
$194K 0.01%
5,996
-21
935
$194K 0.01%
12,685
936
$193K 0.01%
39,351
-138
937
$193K 0.01%
3,086
-11
938
$192K 0.01%
11,987
-42
939
$191K 0.01%
3,915
-14
940
$190K 0.01%
8,056
-29
941
$187K 0.01%
4,611
942
$187K 0.01%
10,423
-36
943
$187K 0.01%
5,825
-20
944
$187K 0.01%
22,249
-79
945
$187K 0.01%
3,247
946
$186K 0.01%
2,943
-10
947
$186K 0.01%
7,891
-28
948
$186K 0.01%
6,676
-23
949
$186K 0.01%
4,680
-16
950
$185K 0.01%
1,400
+179
36 37
38
39 40