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
1026
$145K 0.01%
10,280
-36
1027
$144K 0.01%
7,833
-28
1028
$141K 0.01%
19,315
-66
1029
$140K 0.01%
10,534
-38
1030
$140K 0.01%
3,499
-12
1031
$139K 0.01%
+6,490
1032
$139K 0.01%
22,489
+4,100
1033
$139K 0.01%
3,942
-14
1034
$138K 0.01%
1,924
-7
1035
$137K 0.01%
5,453
-19
1036
$136K 0.01%
3,018
-10
1037
$136K 0.01%
5,882
-21
1038
$135K 0.01%
18,700
1039
$135K 0.01%
+13,714
1040
$134K 0.01%
2,308
-8
1041
$134K 0.01%
14,200
-300
1042
$132K 0.01%
1,896
-7
1043
$131K 0.01%
1,946
-7
1044
$130K 0.01%
1,574
-5
1045
$130K 0.01%
12,356
-43
1046
$129K 0.01%
5,244
-18
1047
$128K 0.01%
15,384
-741
1048
$126K 0.01%
7,720
-27
1049
$126K 0.01%
1,863
-7
1050
$126K 0.01%
7,721
-27
40 41
42
43 44