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
1101
$102K ﹤0.01%
2,540
-9
1102
$102K ﹤0.01%
17,700
+1,300
1103
$101K ﹤0.01%
37,682
+1,500
1104
$100K ﹤0.01%
4,311
-15
1105
$100K ﹤0.01%
1,310
-5
1106
$99K ﹤0.01%
3,098
-11
1107
$99K ﹤0.01%
5,813
-20
1108
$98K ﹤0.01%
2,519
-9
1109
$97K ﹤0.01%
8,092
-640
1110
$96K ﹤0.01%
12,050
-42
1111
$96K ﹤0.01%
1,651
-6
1112
$95K ﹤0.01%
1,287
-5
1113
$95K ﹤0.01%
12,083
1114
$95K ﹤0.01%
6,794
-23
1115
$95K ﹤0.01%
65,083
-228
1116
$95K ﹤0.01%
1,967
-7
1117
$95K ﹤0.01%
980
+79
1118
$94K ﹤0.01%
1,947
-7
1119
$94K ﹤0.01%
7,325
-25
1120
$93K ﹤0.01%
6,688
-23
1121
$93K ﹤0.01%
6,415
-22
1122
$93K ﹤0.01%
1,164
-4
1123
$92K ﹤0.01%
4,944
-17
1124
$92K ﹤0.01%
2,684
-10
1125
$91K ﹤0.01%
17,289
43 44
45
46 47