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
376
$2.12M 0.05%
28,246
377
$2.11M 0.05%
35,234
378
$2.1M 0.04%
36,512
379
$2.1M 0.04%
74,062
+1,700
380
$2.09M 0.04%
+46,051
381
$2.09M 0.04%
30,282
382
$2.06M 0.04%
88,809
+28,852
383
$2.04M 0.04%
15,748
-900
384
$2.03M 0.04%
33,892
+2,652
385
$2.02M 0.04%
62,394
386
$2M 0.04%
22,032
-467
387
$1.99M 0.04%
83,807
388
$1.99M 0.04%
33,344
389
$1.98M 0.04%
43,912
+10,016
390
$1.96M 0.04%
130,439
391
$1.96M 0.04%
14,770
+582
392
$1.94M 0.04%
37,457
-4,678
393
$1.94M 0.04%
40,224
394
$1.93M 0.04%
47,580
395
$1.9M 0.04%
36,419
+1,045
396
$1.89M 0.04%
32,315
+11,452
397
$1.88M 0.04%
39,826
398
$1.88M 0.04%
30,092
399
$1.84M 0.04%
47,714
+9,944
400
$1.84M 0.04%
61,744
-2,021
14 15
16
17 18