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
1201
$43K ﹤0.01%
243
1202
$43K ﹤0.01%
2,588
-10
1203
$43K ﹤0.01%
16,908
-59
1204
$43K ﹤0.01%
22,274
-77
1205
$38K ﹤0.01%
891
-437
1206
$37K ﹤0.01%
2,097
-360
1207
$37K ﹤0.01%
1,665
-6
1208
$36K ﹤0.01%
21,500
1209
$35K ﹤0.01%
6,662
-26
1210
$34K ﹤0.01%
4,189
-19,337
1211
$34K ﹤0.01%
5,400
1212
$34K ﹤0.01%
1,722
-6
1213
$33K ﹤0.01%
11,129
-38
1214
$33K ﹤0.01%
29,995
-105
1215
$33K ﹤0.01%
24,663
+19,521
1216
$32K ﹤0.01%
16,638
1217
$32K ﹤0.01%
4,108
1218
$31K ﹤0.01%
5,025
+333
1219
$30K ﹤0.01%
12,343
1220
$30K ﹤0.01%
146
1221
$28K ﹤0.01%
3,013
-11
1222
$28K ﹤0.01%
1,145
-3
1223
$27K ﹤0.01%
3,673
-11
1224
$27K ﹤0.01%
2,878
-9
1225
$25K ﹤0.01%
772
47 48
49
50 51