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
551
$1.18M 0.03%
11,720
552
$1.18M 0.03%
47,411
553
$1.17M 0.03%
12,074
-446
554
$1.17M 0.03%
9,206
555
$1.17M 0.03%
28,636
556
$1.17M 0.02%
30,383
557
$1.16M 0.02%
37,200
558
$1.16M 0.02%
20,523
559
$1.16M 0.02%
45,977
560
$1.16M 0.02%
33,275
561
$1.15M 0.02%
30,642
562
$1.15M 0.02%
28,811
563
$1.15M 0.02%
43,348
564
$1.15M 0.02%
47,811
565
$1.15M 0.02%
17,699
+2,450
566
$1.15M 0.02%
18,288
567
$1.14M 0.02%
52,560
568
$1.14M 0.02%
10,771
-431
569
$1.14M 0.02%
51,697
570
$1.14M 0.02%
135,474
+5,700
571
$1.13M 0.02%
136,693
572
$1.13M 0.02%
18,184
573
$1.13M 0.02%
24,847
+200
574
$1.13M 0.02%
28,704
575
$1.13M 0.02%
21,805
21 22
23
24 25