SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$9.87M
2
+$9.2M
3
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

1
+$9.7M
2
+$8.28M
3
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.66%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.07M 0.09%
+39,224
252
$4.07M 0.09%
59,271
+686
253
$4.02M 0.09%
51,611
254
$4.02M 0.09%
21,603
-229
255
$3.97M 0.08%
216,397
256
$3.96M 0.08%
132,855
+80,838
257
$3.93M 0.08%
46,111
258
$3.93M 0.08%
18,066
+2,617
259
$3.92M 0.08%
262,200
-3,430
260
$3.91M 0.08%
55,455
-1,276
261
$3.81M 0.08%
41,088
+139
262
$3.7M 0.08%
25,793
+4,511
263
$3.66M 0.08%
30,002
+4,103
264
$3.63M 0.08%
95,893
+11,900
265
$3.6M 0.08%
62,346
+78
266
$3.6M 0.08%
94,412
267
$3.6M 0.08%
27,905
-1,614
268
$3.58M 0.08%
41,785
+1,136
269
$3.55M 0.08%
30,351
-6,501
270
$3.51M 0.08%
19,116
-615
271
$3.48M 0.07%
57,871
272
$3.46M 0.07%
20,868
273
$3.46M 0.07%
45,780
+19,202
274
$3.44M 0.07%
47,099
275
$3.4M 0.07%
120,050
+723
9 10
11
12 13