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
976
$173K 0.01%
3,191
977
$173K 0.01%
17,715
-62
978
$172K 0.01%
20,804
+678
979
$172K 0.01%
13,292
+300
980
$172K 0.01%
7,386
-26
981
$171K 0.01%
9,907
-34
982
$171K 0.01%
6,860
-24
983
$171K 0.01%
6,537
-22
984
$170K 0.01%
26,001
-91
985
$170K 0.01%
534
-1,411
986
$169K 0.01%
5,645
987
$168K 0.01%
19,284
988
$167K 0.01%
4,050
-14
989
$167K 0.01%
5,340
-19
990
$167K 0.01%
9,091
-32
991
$166K 0.01%
4,217
-15
992
$166K 0.01%
6,471
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993
$165K 0.01%
15,593
-55
994
$165K 0.01%
16,901
-59
995
$165K 0.01%
5,317
-18
996
$164K 0.01%
10,271
-36
997
$163K 0.01%
1,838
-6
998
$162K 0.01%
10,636
+2
999
$161K 0.01%
26,617
-91
1000
$161K 0.01%
6,038
-21
38 39
40
41 42