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
201
$2.5M 0.1%
66,778
+175
202
$2.49M 0.1%
17,704
+737
203
$2.47M 0.1%
34,460
+11,554
204
$2.46M 0.1%
31,364
-98
205
$2.42M 0.1%
43,137
+8,061
206
$2.42M 0.1%
62,571
-2,400
207
$2.42M 0.1%
39,709
-147
208
$2.41M 0.1%
45,569
-133
209
$2.37M 0.1%
5,138
+78
210
$2.36M 0.1%
39,060
-518
211
$2.35M 0.1%
58,899
+188
212
$2.35M 0.1%
7,582
-92
213
$2.34M 0.1%
75,032
-289
214
$2.34M 0.1%
16,068
+127
215
$2.33M 0.1%
25,100
+124
216
$2.32M 0.1%
11,164
-44
217
$2.31M 0.1%
66,589
+255
218
$2.31M 0.1%
23,398
-61
219
$2.28M 0.09%
60,814
-869
220
$2.27M 0.09%
69,674
-918
221
$2.27M 0.09%
10,089
-30
222
$2.25M 0.09%
33,339
-104
223
$2.23M 0.09%
28,477
-118
224
$2.23M 0.09%
26,448
-37
225
$2.22M 0.09%
50,879
7 8
9
10 11