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
76
$6.2M 0.26%
43,310
+7,830
77
$6.18M 0.26%
33,499
78
$6.16M 0.26%
30,817
+637
79
$6.05M 0.25%
159,516
-331
80
$6.01M 0.25%
72,686
+1,310
81
$5.99M 0.25%
26,925
+919
82
$5.96M 0.25%
87,836
-7,520
83
$5.93M 0.25%
35,959
+1,252
84
$5.9M 0.24%
306,425
+95,106
85
$5.89M 0.24%
205,986
-29,457
86
$5.83M 0.24%
12,546
-18,737
87
$5.75M 0.24%
18,261
-41
88
$5.59M 0.23%
43,804
-133
89
$5.56M 0.23%
73,270
+700
90
$5.5M 0.23%
47,560
+416
91
$5.49M 0.23%
49,880
+6,625
92
$5.47M 0.23%
37,346
+1,574
93
$5.45M 0.23%
104,039
-150,598
94
$5.41M 0.22%
38,887
+303
95
$5.3M 0.22%
54,104
+529
96
$5.24M 0.22%
154,812
-12
97
$5.21M 0.22%
37,533
+675
98
$5.18M 0.22%
136,515
-1,200
99
$5.04M 0.21%
25,953
+76
100
$4.96M 0.21%
39,797
+4,881
2 3
4
5 6