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
501
$1.37M 0.03%
35,076
+1,306
502
$1.37M 0.03%
97,258
503
$1.36M 0.03%
14,503
504
$1.36M 0.03%
112,880
505
$1.36M 0.03%
49,248
506
$1.35M 0.03%
112,077
507
$1.34M 0.03%
16,072
508
$1.33M 0.03%
9,648
-15,326
509
$1.32M 0.03%
126,919
510
$1.32M 0.03%
11,166
+100
511
$1.32M 0.03%
19,241
512
$1.31M 0.03%
19,520
513
$1.31M 0.03%
35,608
-1,446
514
$1.31M 0.03%
14,648
+5,879
515
$1.31M 0.03%
44,696
516
$1.3M 0.03%
74,923
517
$1.3M 0.03%
38,040
518
$1.3M 0.03%
15,152
519
$1.29M 0.03%
22,245
+8,260
520
$1.29M 0.03%
91,220
-3,070
521
$1.29M 0.03%
19,967
+2,657
522
$1.28M 0.03%
14,729
523
$1.27M 0.03%
19,184
524
$1.27M 0.03%
130,330
525
$1.26M 0.03%
37,987
19 20
21
22 23