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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
1326
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-5,896
1327
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-1,745
1328
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-4,979
1329
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-242
1330
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-7,903
1331
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-2,219
1332
– –
-6,084
1333
– –
-13,632
1334
– –
-2,361
1335
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-2,491
1336
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-75,700
1337
– –
-4,027
1338
– –
-10,936
1339
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-3,639
1340
– –
-2,015
1341
– –
-5,366
1342
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1343
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-3,082
1344
– –
-10,070
1345
$0 ﹤0.01%
1,257
-39,454
1346
– –
-8,054
1347
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-11,922
1348
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-454
1349
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-550
1350
– –
-5,757
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