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
1
$145M 6.03%
881,511
-8,582
2
$143M 5.91%
494,367
+34,326
3
$56.3M 2.34%
545,305
+44,475
4
$40.5M 1.68%
1,458,970
-3,490
5
$35.4M 1.47%
157,106
+5,085
6
$33.3M 1.38%
319,897
+8,747
7
$30.4M 1.26%
83,735
+291
8
$28.9M 1.2%
278,852
+36,471
9
$25.3M 1.05%
43,925
+125
10
$24M 1%
50,826
-6,430
11
$23.9M 0.99%
77,248
+34
12
$23M 0.95%
46,217
+52
13
$22.9M 0.95%
77,742
+282
14
$21.8M 0.9%
26,482
+230
15
$21.3M 0.89%
102,858
+4,981
16
$19.5M 0.81%
91,774
-34
17
$19.2M 0.8%
189,596
-22,820
18
$18.5M 0.77%
41,522
+151
19
$18.4M 0.76%
167,674
+952
20
$18.3M 0.76%
53,346
+5,498
21
$17.3M 0.72%
153,002
-111
22
$17.1M 0.71%
104,823
+587
23
$16.6M 0.69%
54,387
+13,839
24
$16.6M 0.69%
40,246
-7,808
25
$16.3M 0.68%
47,239
+1,217
1
2 3 4 5