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
276
$3.38M 0.07%
50,089
+2,222
277
$3.37M 0.07%
72,863
+7,126
278
$3.34M 0.07%
41,996
+32,618
279
$3.28M 0.07%
55,367
-5,380
280
$3.25M 0.07%
31,541
-3,741
281
$3.25M 0.07%
282,663
-23,522
282
$3.22M 0.07%
29,968
+4,067
283
$3.22M 0.07%
59,331
-3,087
284
$3.21M 0.07%
93,033
-76,110
285
$3.2M 0.07%
7,466
+897
286
$3.19M 0.07%
19,956
-41
287
$3.18M 0.07%
33,148
288
$3.17M 0.07%
154,801
+2,933
289
$3.17M 0.07%
26,075
-1,102
290
$3.14M 0.07%
13,568
-1,101
291
$3.13M 0.07%
57,272
292
$3.1M 0.07%
24,771
-349
293
$3.08M 0.07%
12,809
+270
294
$3.08M 0.07%
63,513
295
$3.07M 0.07%
108,468
+4,528
296
$3.06M 0.07%
210,165
+225
297
$3.06M 0.07%
71,181
+637
298
$3.06M 0.07%
33,789
-2,932
299
$3.05M 0.07%
23,773
-697
300
$3.04M 0.06%
30,588
+3,245
10 11
12
13 14