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
1076
$111K ﹤0.01%
1,917
-7
1077
$111K ﹤0.01%
11,036
-39
1078
$111K ﹤0.01%
3,891
-14
1079
$110K ﹤0.01%
857
-3
1080
$110K ﹤0.01%
3,636
-13
1081
$109K ﹤0.01%
2,632
-9
1082
$108K ﹤0.01%
19,344
+670
1083
$108K ﹤0.01%
241
1084
$108K ﹤0.01%
4,084
-14
1085
$107K ﹤0.01%
8,682
-30
1086
$106K ﹤0.01%
2,440
-9
1087
$106K ﹤0.01%
8,231
-22,016
1088
$106K ﹤0.01%
8,397
-30
1089
$106K ﹤0.01%
5,991
1090
$106K ﹤0.01%
1,087
-4
1091
$106K ﹤0.01%
5,288
1092
$105K ﹤0.01%
4,471
-16
1093
$105K ﹤0.01%
1,244
-4
1094
$104K ﹤0.01%
4,305
-15
1095
$103K ﹤0.01%
3,575
-12
1096
$103K ﹤0.01%
8,901
-30
1097
$103K ﹤0.01%
4,791
-17
1098
$103K ﹤0.01%
996
-3
1099
$103K ﹤0.01%
2,985
-10
1100
$102K ﹤0.01%
1,414
-5
42 43
44
45 46