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
126
$4.24M 0.18%
66,876
+700
127
$4.24M 0.18%
29,098
+5,500
128
$4.22M 0.18%
37,407
-8,737
129
$4.17M 0.17%
26,358
+606
130
$4.14M 0.17%
82,338
+33,900
131
$4.12M 0.17%
126,193
+7,129
132
$4.08M 0.17%
29,505
-220
133
$4.03M 0.17%
57,082
+1,413
134
$4.03M 0.17%
11,337
+212
135
$4.01M 0.17%
15,702
+319
136
$3.99M 0.17%
38,220
+217
137
$3.95M 0.16%
15,956
+23
138
$3.94M 0.16%
92,909
+700
139
$3.9M 0.16%
129,270
+2,119
140
$3.81M 0.16%
742,692
+610
141
$3.8M 0.16%
25,907
+617
142
$3.74M 0.16%
37,691
-32,985
143
$3.74M 0.16%
17,594
+14
144
$3.72M 0.15%
120,016
-1,100
145
$3.69M 0.15%
+70,328
146
$3.65M 0.15%
121,833
-24,453
147
$3.59M 0.15%
10,380
-30
148
$3.56M 0.15%
72,577
+137
149
$3.54M 0.15%
71,062
-2,541
150
$3.45M 0.14%
44,094
+1,045
4 5
6
7 8