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
26
$33.6M 0.72%
222,408
+1,231
27
$33.5M 0.72%
721,240
+30,920
28
$33.1M 0.71%
224,801
-1,529
29
$31.3M 0.67%
257,616
+13,892
30
$31.2M 0.67%
800,631
+12,003
31
$30.9M 0.66%
915,577
+2,041
32
$29.2M 0.62%
157,241
+1,254
33
$27.6M 0.59%
881,565
+32,368
34
$25.9M 0.55%
331,743
-400
35
$25.7M 0.55%
1,017,366
-19,920
36
$25.7M 0.55%
393,780
-37,000
37
$25.5M 0.54%
309,504
+1,021
38
$24.7M 0.53%
543,220
+58,560
39
$24.3M 0.52%
255,069
+8,800
40
$23.8M 0.51%
319,968
+5,566
41
$23.7M 0.51%
222,694
+21,987
42
$23.4M 0.5%
228,857
+18,791
43
$21.8M 0.47%
170,434
+1,859
44
$21.8M 0.47%
128,546
-15,596
45
$21M 0.45%
106,316
-271
46
$20.2M 0.43%
902,798
+3,400
47
$20M 0.43%
167,462
+37,087
48
$19.5M 0.42%
407,145
-5,448
49
$19.5M 0.42%
176,022
-10,218
50
$19.4M 0.42%
374,550
+5,429
1
2
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