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
1001
$161K 0.01%
6,433
-22
1002
$159K 0.01%
1,404
-5
1003
$159K 0.01%
6,897
-24
1004
$159K 0.01%
20,491
1005
$159K 0.01%
5,230
-18
1006
$157K 0.01%
1,632
1007
$157K 0.01%
13,378
-47
1008
$157K 0.01%
8,146
-28
1009
$156K 0.01%
+2,153
1010
$155K 0.01%
39,896
-138
1011
$154K 0.01%
+41,100
1012
$153K 0.01%
7,148
-24
1013
$153K 0.01%
3,124
-11
1014
$152K 0.01%
5,514
-19
1015
$151K 0.01%
6,415
-23
1016
$149K 0.01%
1,939
-7
1017
$149K 0.01%
3,331
-12
1018
$148K 0.01%
6,312
-22
1019
$148K 0.01%
5,253
-18
1020
$147K 0.01%
11,899
-41
1021
$146K 0.01%
18,499
-65
1022
$146K 0.01%
600
-2
1023
$146K 0.01%
5,430
-18
1024
$146K 0.01%
21,365
-75
1025
$145K 0.01%
756
39 40
41
42 43