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
1226
$24K ﹤0.01%
17,595
-58
1227
$23K ﹤0.01%
1,848
-6
1228
$23K ﹤0.01%
934
-3
1229
$22K ﹤0.01%
1,007
-3
1230
$21K ﹤0.01%
155
-3,739
1231
$21K ﹤0.01%
3,764
-13
1232
$19K ﹤0.01%
7,105
1233
$19K ﹤0.01%
10,056
+5,442
1234
$18K ﹤0.01%
1,152
-3
1235
$18K ﹤0.01%
1,833
-6
1236
$16K ﹤0.01%
2,364
1237
$16K ﹤0.01%
3,175
+124
1238
$14K ﹤0.01%
20
-1
1239
$13K ﹤0.01%
5,247
1240
$12K ﹤0.01%
11,289
-39
1241
$11K ﹤0.01%
6,785
-24
1242
$10K ﹤0.01%
2,542
-9
1243
$9K ﹤0.01%
10,358
+10
1244
$7K ﹤0.01%
180
1245
$6K ﹤0.01%
31
1246
$4K ﹤0.01%
432
1247
$3K ﹤0.01%
6,924
-21
1248
$2K ﹤0.01%
1,290
-5
1249
– –
-2,219
1250
– –
-6,084
48 49
50
51 52