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
301
$3.04M 0.06%
21,364
302
$3M 0.06%
31,874
-681
303
$2.99M 0.06%
15,431
-718
304
$2.97M 0.06%
23,853
-626
305
$2.95M 0.06%
94,794
-156
306
$2.94M 0.06%
84,209
-202
307
$2.94M 0.06%
63,438
308
$2.94M 0.06%
78,743
309
$2.9M 0.06%
51,327
+946
310
$2.88M 0.06%
63,514
-37,329
311
$2.88M 0.06%
28,469
312
$2.84M 0.06%
43,117
313
$2.84M 0.06%
117,780
314
$2.84M 0.06%
148,056
315
$2.83M 0.06%
27,740
316
$2.83M 0.06%
67,810
317
$2.8M 0.06%
27,725
318
$2.76M 0.06%
200,565
319
$2.74M 0.06%
32,249
+198
320
$2.73M 0.06%
37,895
321
$2.73M 0.06%
27,198
-20,731
322
$2.66M 0.06%
133,531
323
$2.64M 0.06%
2,709
-1,293
324
$2.64M 0.06%
234,500
+157,120
325
$2.64M 0.06%
120,013
11 12
13
14 15