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
151
$3.45M 0.14%
6,317
-2,322
152
$3.44M 0.14%
49,345
-120
153
$3.43M 0.14%
20,685
-53
154
$3.42M 0.14%
42,462
+6,060
155
$3.34M 0.14%
102,751
-1,100
156
$3.33M 0.14%
296,919
-68,161
157
$3.29M 0.14%
4,570
+273
158
$3.29M 0.14%
37,463
-100
159
$3.28M 0.14%
61,358
-200
160
$3.25M 0.14%
20,654
-224
161
$3.24M 0.13%
15,403
+69
162
$3.22M 0.13%
11,284
+39
163
$3.22M 0.13%
58,854
+85
164
$3.2M 0.13%
12,147
-35
165
$3.18M 0.13%
35,616
+1,000
166
$3.17M 0.13%
67,460
-140
167
$3.16M 0.13%
25,898
-11,103
168
$3.16M 0.13%
112,031
+68,048
169
$3.12M 0.13%
12,823
+31
170
$3.06M 0.13%
26,293
-325
171
$3.04M 0.13%
24,364
172
$3.02M 0.13%
186,471
+6,449
173
$3M 0.12%
35,076
+136
174
$2.99M 0.12%
779,929
175
$2.98M 0.12%
2,259
+526
5 6
7
8 9