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
401
$1.84M 0.04%
26,924
+2,080
402
$1.83M 0.04%
34,148
+1,517
403
$1.83M 0.04%
34,146
-792
404
$1.82M 0.04%
14,924
-3,541
405
$1.82M 0.04%
41,656
406
$1.8M 0.04%
28,140
407
$1.8M 0.04%
29,590
+100
408
$1.79M 0.04%
15,855
+4,886
409
$1.79M 0.04%
12,491
410
$1.78M 0.04%
84,255
411
$1.78M 0.04%
46,820
-1,222
412
$1.75M 0.04%
45,522
413
$1.75M 0.04%
31,590
+19,464
414
$1.75M 0.04%
17,055
415
$1.75M 0.04%
135,620
-45,405
416
$1.74M 0.04%
14,772
417
$1.74M 0.04%
38,120
418
$1.74M 0.04%
19,275
+353
419
$1.72M 0.04%
49,317
420
$1.7M 0.04%
20,994
421
$1.7M 0.04%
19,888
422
$1.7M 0.04%
72,778
423
$1.69M 0.04%
15,397
424
$1.68M 0.04%
48,410
425
$1.68M 0.04%
24,310
15 16
17
18 19