SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 25.21%
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
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-3,336
1327
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-8,910
1328
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-5,461
1329
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-41,253
1330
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-1,831
1331
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-28,144
1332
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-5,896
1333
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-1,745
1334
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-5,757
1335
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-4,979
1336
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-242
1337
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-2,361
1338
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-2,196
1339
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-2,491
1340
– –
-75,700
1341
– –
-4,027
1342
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-7,306
1343
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-10,936
1344
– –
-3,639
1345
– –
-439,989
1346
– –
-2,015
1347
– –
-9,642
1348
– –
-5,366
1349
– –
-5,221
1350
– –
-2,877
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