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
426
$1.68M 0.04%
13,661
+29
427
$1.68M 0.04%
29,634
428
$1.68M 0.04%
54,159
429
$1.68M 0.04%
17,497
-386
430
$1.68M 0.04%
12,066
+530
431
$1.66M 0.04%
36,706
+1,629
432
$1.66M 0.04%
24,702
433
$1.65M 0.04%
88,993
434
$1.65M 0.04%
33,393
-3,361
435
$1.64M 0.04%
273,138
436
$1.64M 0.04%
27,048
+3,785
437
$1.63M 0.03%
25,937
438
$1.62M 0.03%
31,013
439
$1.62M 0.03%
24,477
+1,000
440
$1.62M 0.03%
23,376
441
$1.61M 0.03%
9,613
442
$1.61M 0.03%
9,901
443
$1.6M 0.03%
86,976
+192
444
$1.6M 0.03%
52,951
445
$1.6M 0.03%
41,865
446
$1.58M 0.03%
33,729
447
$1.58M 0.03%
54,180
448
$1.58M 0.03%
2,650
+114
449
$1.57M 0.03%
97,565
450
$1.57M 0.03%
27,855
16 17
18
19 20