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
176
$2.97M 0.12%
60,070
+240
177
$2.96M 0.12%
8,114
+361
178
$2.94M 0.12%
39,781
+138
179
$2.93M 0.12%
4,167
+21
180
$2.91M 0.12%
47,372
+2,037
181
$2.89M 0.12%
14,166
-6,988
182
$2.85M 0.12%
9,936
-22,967
183
$2.84M 0.12%
23,606
+82
184
$2.84M 0.12%
109,533
+17,100
185
$2.83M 0.12%
59,302
-768
186
$2.83M 0.12%
9,298
+3,531
187
$2.8M 0.12%
29,575
-73
188
$2.78M 0.12%
13,719
-53
189
$2.78M 0.12%
131,368
-1,394
190
$2.74M 0.11%
17,654
-60
191
$2.65M 0.11%
6,708
+1,395
192
$2.63M 0.11%
73,070
-31,846
193
$2.62M 0.11%
20,632
-148
194
$2.6M 0.11%
41,060
-128
195
$2.59M 0.11%
7,276
-26
196
$2.59M 0.11%
23,340
-90
197
$2.55M 0.11%
86,866
-1,017
198
$2.54M 0.11%
5,087
-64
199
$2.5M 0.1%
5,159
-20
200
$2.5M 0.1%
18,539
-56
6 7
8
9 10