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
476
$1.47M 0.03%
41,071
+200
477
$1.47M 0.03%
34,004
478
$1.47M 0.03%
33,270
479
$1.46M 0.03%
11,574
-2,128
480
$1.46M 0.03%
44,974
481
$1.45M 0.03%
27,131
482
$1.45M 0.03%
25,528
-586
483
$1.45M 0.03%
46,584
+288
484
$1.45M 0.03%
19,142
485
$1.44M 0.03%
77,372
486
$1.44M 0.03%
17,035
+693
487
$1.43M 0.03%
23,142
488
$1.43M 0.03%
46,268
489
$1.42M 0.03%
11,514
-5,120
490
$1.42M 0.03%
88,204
491
$1.41M 0.03%
25,907
492
$1.41M 0.03%
10,092
+2,285
493
$1.4M 0.03%
65,287
494
$1.4M 0.03%
+21,106
495
$1.4M 0.03%
108,038
496
$1.4M 0.03%
64,654
+1,880
497
$1.37M 0.03%
8,485
-1,412
498
$1.37M 0.03%
40,249
+1,582
499
$1.37M 0.03%
19,498
500
$1.37M 0.03%
9,711
18 19
20
21 22