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
451
$1.56M 0.03%
24,540
452
$1.56M 0.03%
31,864
453
$1.56M 0.03%
26,928
454
$1.56M 0.03%
98,871
455
$1.55M 0.03%
39,987
456
$1.55M 0.03%
17,490
457
$1.54M 0.03%
28,751
458
$1.54M 0.03%
18,604
+442
459
$1.53M 0.03%
58,043
460
$1.53M 0.03%
45,725
461
$1.53M 0.03%
51,559
+2,313
462
$1.53M 0.03%
633
+354
463
$1.52M 0.03%
6,871
464
$1.51M 0.03%
36,488
465
$1.51M 0.03%
77,562
466
$1.51M 0.03%
36,940
+2,200
467
$1.5M 0.03%
20,016
468
$1.5M 0.03%
12,720
469
$1.49M 0.03%
29,786
470
$1.49M 0.03%
74,972
471
$1.48M 0.03%
22,940
472
$1.48M 0.03%
27,712
473
$1.48M 0.03%
16,028
+453
474
$1.48M 0.03%
35,668
475
$1.47M 0.03%
42,340
17 18
19
20 21