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
$4.68B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.61M
3
+$8.49M
4
YUMC icon
Yum China
YUMC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$8.15M

Top Sells

1
+$10.4M
2
+$8.18M
3
+$8.12M
4
DUK icon
Duke Energy
DUK
+$5.77M
5
GS icon
Goldman Sachs
GS
+$5.24M

Sector Composition

1 Financials 17.37%
2 Technology 15.01%
3 Healthcare 11.24%
4 Industrials 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.1%
62,823
+500
227
$4.82M 0.1%
915,235
+195,100
228
$4.81M 0.1%
159,929
-1,006
229
$4.76M 0.1%
38,050
+230
230
$4.62M 0.1%
169,691
231
$4.61M 0.1%
85,551
-1,700
232
$4.6M 0.1%
113,038
+104,357
233
$4.49M 0.1%
27,283
234
$4.49M 0.1%
42,711
-5,909
235
$4.47M 0.1%
161,181
+6,539
236
$4.43M 0.09%
53,534
+8,076
237
$4.4M 0.09%
13,932
-25,888
238
$4.39M 0.09%
176,694
239
$4.38M 0.09%
27,463
-5,891
240
$4.36M 0.09%
32,918
-127
241
$4.32M 0.09%
16,978
-1,113
242
$4.32M 0.09%
80,487
243
$4.29M 0.09%
25,403
-1,681
244
$4.25M 0.09%
128,978
+3,800
245
$4.23M 0.09%
34,746
246
$4.21M 0.09%
97,941
247
$4.18M 0.09%
37,522
-1,045
248
$4.18M 0.09%
43,722
249
$4.16M 0.09%
7,070
-17,704
250
$4.09M 0.09%
91,192
+72,536
8 9
10
11 12