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
326
$2.61M 0.06%
65,332
327
$2.55M 0.05%
106,744
328
$2.52M 0.05%
86,368
329
$2.47M 0.05%
16,585
-280
330
$2.47M 0.05%
27,926
331
$2.46M 0.05%
29,794
332
$2.45M 0.05%
42,070
-71,099
333
$2.45M 0.05%
23,137
+3,975
334
$2.43M 0.05%
748,224
+58,151
335
$2.42M 0.05%
36,401
336
$2.41M 0.05%
62,391
+6,094
337
$2.35M 0.05%
54,048
+20,449
338
$2.35M 0.05%
39,351
339
$2.33M 0.05%
29,945
-25,432
340
$2.33M 0.05%
58,312
341
$2.33M 0.05%
30,392
+267
342
$2.32M 0.05%
+25,179
343
$2.32M 0.05%
18,400
-302
344
$2.31M 0.05%
37,669
+1,041
345
$2.3M 0.05%
35,242
346
$2.3M 0.05%
50,309
+17,571
347
$2.3M 0.05%
59,655
348
$2.28M 0.05%
57,948
-60,648
349
$2.28M 0.05%
34,042
350
$2.27M 0.05%
123,768
+42,740
12 13
14
15 16