SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$8.76M
2
+$8.12M
3
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

1
+$11M
2
+$8.16M
3
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

1 Technology 25.19%
2 Financials 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,168
1302
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-5,375
1303
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-1,819
1304
– –
-2,776
1305
– –
-20,138
1306
– –
-1,400
1307
– –
-4,947
1308
– –
-4,805
1309
– –
-29,634
1310
– –
-3,975
1311
– –
-3,336
1312
– –
-8,910
1313
– –
-5,461
1314
– –
-41,253
1315
– –
-1,831
1316
– –
-28,144
1317
– –
-5,896
1318
– –
-1,745
1319
– –
-5,757
1320
– –
-4,979
1321
– –
-242
1322
– –
-2,361
1323
– –
-2,196
1324
– –
-2,491
1325
– –
-75,700
51 52
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