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
1301
– –
-1,588
1302
– –
-17,455
1303
– –
-464
1304
– –
-7,804
1305
– –
-6,367
1306
– –
-6,248
1307
– –
-4,830
1308
– –
-10,789
1309
– –
-16,885
1310
– –
-4,329
1311
– –
-11,715
1312
– –
-13,992
1313
– –
-1,709
1314
– –
-4,731
1315
– –
-2,055
1316
– –
-6,775
1317
– –
-9,546
1318
– –
-2,459
1319
– –
-30,002
1320
– –
-18,144
1321
– –
-7,340
1322
– –
-2,380
1323
– –
-24,534
1324
– –
-6,280
1325
– –
-9,162
51 52
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