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
526
$1.26M 0.03%
17,203
527
$1.25M 0.03%
55,478
528
$1.24M 0.03%
58,570
529
$1.24M 0.03%
19,396
530
$1.24M 0.03%
152,731
531
$1.24M 0.03%
23,483
532
$1.24M 0.03%
20,245
533
$1.23M 0.03%
7,131
534
$1.23M 0.03%
26,918
535
$1.23M 0.03%
25,618
+2,573
536
$1.23M 0.03%
15,405
537
$1.23M 0.03%
30,661
538
$1.22M 0.03%
14,189
539
$1.22M 0.03%
29,838
540
$1.21M 0.03%
28,024
541
$1.2M 0.03%
25,640
542
$1.2M 0.03%
113,544
-1,441
543
$1.2M 0.03%
46,078
544
$1.2M 0.03%
13,852
+37
545
$1.19M 0.03%
63,632
-3,666
546
$1.19M 0.03%
47,208
547
$1.19M 0.03%
16,012
548
$1.19M 0.03%
12,633
549
$1.19M 0.03%
42,969
550
$1.18M 0.03%
18,389
20 21
22
23 24