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
1326
– –
-7,405
1327
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-6,168
1328
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-5,375
1329
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-1,819
1330
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-2,776
1331
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-20,138
1332
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-1,400
1333
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-4,947
1334
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-4,805
1335
– –
-29,634
1336
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-3,975
1337
– –
-3,336
1338
– –
-8,910
1339
– –
-5,461
1340
– –
-41,253
1341
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-1,831
1342
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-28,144
1343
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-5,896
1344
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-1,745
1345
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-5,757
1346
– –
-4,979
1347
– –
-242
1348
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-2,361
1349
– –
-75,700
1350
– –
-4,027
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