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
1176
$55K ﹤0.01%
6,264
-21
1177
$55K ﹤0.01%
+3,688
1178
$55K ﹤0.01%
4,987
-15
1179
$55K ﹤0.01%
1,722
-6
1180
$54K ﹤0.01%
9,044
1181
$54K ﹤0.01%
49,820
1182
$53K ﹤0.01%
6,607
+311
1183
$53K ﹤0.01%
2,466
1184
$51K ﹤0.01%
963
-3
1185
$51K ﹤0.01%
13,376
1186
$49K ﹤0.01%
1,272
-4
1187
$49K ﹤0.01%
2,276
-8
1188
$49K ﹤0.01%
11,456
-40
1189
$49K ﹤0.01%
8,211
1190
$47K ﹤0.01%
15,454
-54
1191
$47K ﹤0.01%
6,088
1192
$47K ﹤0.01%
4,562
-17
1193
$46K ﹤0.01%
7,531
-26
1194
$46K ﹤0.01%
6,387
1195
$44K ﹤0.01%
4,850
-17
1196
$44K ﹤0.01%
1,357
-5
1197
$44K ﹤0.01%
5,432
-18
1198
$44K ﹤0.01%
3,165
-14,230
1199
$44K ﹤0.01%
3,857
-13
1200
$43K ﹤0.01%
9,631
-34
46 47
48
49 50