SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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 25.2%
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
1251
– –
-7,306
1252
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-10,936
1253
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-5,221
1254
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-3,082
1255
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-7,903
1256
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-1,934
1257
$0 ﹤0.01%
1,257
-39,454
1258
– –
-5,366
1259
– –
-2,219
1260
– –
-6,084
1261
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-13,632
1262
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-11,350
1263
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-5,584
1264
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-4,290
1265
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-27,196
1266
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-2,644
1267
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1268
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-13,338
1269
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-12,792
1270
– –
-60,321
1271
– –
-336
1272
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-893
1273
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-4,448
1274
– –
-1,318
1275
– –
-30,825
49 50
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52 53