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
101
$4.95M 0.21%
64,162
-78,969
102
$4.92M 0.2%
66,188
+1,012
103
$4.86M 0.2%
104,142
+5,928
104
$4.85M 0.2%
17,330
+76
105
$4.82M 0.2%
28,105
+317
106
$4.79M 0.2%
241,418
+6,600
107
$4.77M 0.2%
28,014
-382
108
$4.77M 0.2%
136,470
-36,407
109
$4.73M 0.2%
3,704
110
$4.72M 0.2%
49,332
-73
111
$4.7M 0.2%
64,609
+10,833
112
$4.65M 0.19%
47,783
+1,072
113
$4.64M 0.19%
29,908
-46,489
114
$4.62M 0.19%
12,908
-868
115
$4.58M 0.19%
80,865
+1,065
116
$4.52M 0.19%
23,214
+1,067
117
$4.51M 0.19%
91,858
-2,172
118
$4.48M 0.19%
9,472
-79
119
$4.47M 0.19%
119,100
+116,641
120
$4.41M 0.18%
37,419
-8,000
121
$4.36M 0.18%
56,657
+800
122
$4.34M 0.18%
32,305
-3,934
123
$4.31M 0.18%
2,819
-21
124
$4.3M 0.18%
57,169
-158
125
$4.29M 0.18%
80,890
+20,230
3 4
5
6 7