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
1126
$91K ﹤0.01%
1,988
-7
1127
$90K ﹤0.01%
2,021
-7
1128
$90K ﹤0.01%
4,608
-16
1129
$90K ﹤0.01%
7,053
1130
$89K ﹤0.01%
7,136
-25
1131
$89K ﹤0.01%
2,111
-8
1132
$89K ﹤0.01%
7,071
1133
$89K ﹤0.01%
7,430
-27
1134
$88K ﹤0.01%
23,114
1135
$87K ﹤0.01%
8,768
-30
1136
$87K ﹤0.01%
9,433
-32
1137
$86K ﹤0.01%
1,909
-6
1138
$86K ﹤0.01%
4,606
-16
1139
$86K ﹤0.01%
6,712
+1,500
1140
$85K ﹤0.01%
8,214
-29
1141
$84K ﹤0.01%
1,663
-6
1142
$84K ﹤0.01%
3,052
-11
1143
$84K ﹤0.01%
17,787
+2,116
1144
$82K ﹤0.01%
4,282
1145
$82K ﹤0.01%
11,537
1146
$81K ﹤0.01%
2,992
-10
1147
$81K ﹤0.01%
4,475
-15
1148
$80K ﹤0.01%
741
-3
1149
$80K ﹤0.01%
1,492
-5
1150
$79K ﹤0.01%
12,700
-44
44 45
46
47 48