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
1151
$77K ﹤0.01%
278
-1
1152
$76K ﹤0.01%
13,662
+1,120
1153
$73K ﹤0.01%
1,138
-4
1154
$73K ﹤0.01%
2,135
-7
1155
$73K ﹤0.01%
16,010
-56
1156
$70K ﹤0.01%
64,571
1157
$70K ﹤0.01%
8,056
-28
1158
$69K ﹤0.01%
3,166
-11
1159
$68K ﹤0.01%
10,939
-38
1160
$66K ﹤0.01%
3,174
-11
1161
$66K ﹤0.01%
1,770
-6
1162
$64K ﹤0.01%
639
-5,171
1163
$63K ﹤0.01%
11,947
-41
1164
$63K ﹤0.01%
1,692
-6
1165
$63K ﹤0.01%
3,976
-14
1166
$62K ﹤0.01%
1,930
-7
1167
$62K ﹤0.01%
1,700
-100
1168
$60K ﹤0.01%
2,099
-7
1169
$58K ﹤0.01%
1,430
1170
$58K ﹤0.01%
14,994
1171
$58K ﹤0.01%
713
1172
$57K ﹤0.01%
5,463
-19
1173
$56K ﹤0.01%
9,247
-33
1174
$56K ﹤0.01%
4,271
-15
1175
$56K ﹤0.01%
1,100
45 46
47
48 49