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
351
$2.24M 0.05%
51,093
+8,501
352
$2.23M 0.05%
14,840
-14,635
353
$2.23M 0.05%
72,001
354
$2.23M 0.05%
19,250
355
$2.23M 0.05%
68,886
356
$2.21M 0.05%
222,923
357
$2.21M 0.05%
85,526
358
$2.2M 0.05%
56,384
359
$2.2M 0.05%
113,189
360
$2.19M 0.05%
23,996
+19,971
361
$2.19M 0.05%
57,643
+10,591
362
$2.19M 0.05%
46,634
363
$2.19M 0.05%
50,859
364
$2.19M 0.05%
+11,901
365
$2.18M 0.05%
31,348
+1,455
366
$2.17M 0.05%
10,615
367
$2.17M 0.05%
8,430
+268
368
$2.16M 0.05%
36,040
369
$2.16M 0.05%
19,145
370
$2.15M 0.05%
32,790
+3,851
371
$2.15M 0.05%
22,619
-770
372
$2.15M 0.05%
40,839
373
$2.15M 0.05%
+25,335
374
$2.12M 0.05%
105,111
375
$2.12M 0.05%
22,143
-1,269
13 14
15
16 17