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
1051
$124K 0.01%
2,544
-9
1052
$124K 0.01%
2,464
-9
1053
$124K 0.01%
9,099
-31
1054
$123K 0.01%
9,965
1055
$123K 0.01%
3,192
-11
1056
$123K 0.01%
1,997
-100
1057
$123K 0.01%
5,524
-19
1058
$122K 0.01%
6,400
-900
1059
$122K 0.01%
27,941
-98
1060
$122K 0.01%
1,254
-4
1061
$122K 0.01%
4,395
-15
1062
$121K 0.01%
4,581
-16
1063
$120K 0.01%
8,597
-30
1064
$119K ﹤0.01%
6,827
-23
1065
$119K ﹤0.01%
3,557
-12
1066
$118K ﹤0.01%
18,277
+1,000
1067
$118K ﹤0.01%
3,065
-156
1068
$116K ﹤0.01%
6,767
-24
1069
$114K ﹤0.01%
2,797
-10
1070
$114K ﹤0.01%
1,602
-6
1071
$113K ﹤0.01%
4,614
-16
1072
$112K ﹤0.01%
+13,232
1073
$112K ﹤0.01%
4,214
+672
1074
$111K ﹤0.01%
7,494
-26
1075
$111K ﹤0.01%
5,901
-20
41 42
43
44 45