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
951
$185K 0.01%
1,400
+179
952
$184K 0.01%
2,750
-9
953
$184K 0.01%
22,800
954
$184K 0.01%
4,488
-16
955
$184K 0.01%
5,759
-20
956
$184K 0.01%
8,461
957
$183K 0.01%
3,163
-11
958
$183K 0.01%
+18,938
959
$182K 0.01%
9,841
-35
960
$182K 0.01%
43,569
+13,635
961
$181K 0.01%
48
962
$180K 0.01%
8,053
-28
963
$179K 0.01%
1,473
964
$179K 0.01%
4,846
-17
965
$179K 0.01%
59,630
966
$178K 0.01%
5,585
-19
967
$177K 0.01%
1,840
968
$177K 0.01%
65,489
+17,500
969
$177K 0.01%
11,129
-38
970
$176K 0.01%
3,219
-11
971
$176K 0.01%
7,342
-26
972
$176K 0.01%
+2,148
973
$175K 0.01%
8,446
-30
974
$175K 0.01%
16,900
+2,200
975
$173K 0.01%
16,705
-58
37 38
39
40 41