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
576
$1.12M 0.02%
8,059
577
$1.12M 0.02%
58,860
578
$1.12M 0.02%
11,806
579
$1.12M 0.02%
23,695
580
$1.12M 0.02%
61,044
581
$1.11M 0.02%
58,666
582
$1.1M 0.02%
33,530
+13,254
583
$1.1M 0.02%
28,745
584
$1.1M 0.02%
26,374
585
$1.09M 0.02%
16,189
586
$1.09M 0.02%
37,374
587
$1.09M 0.02%
53,490
588
$1.09M 0.02%
16,881
589
$1.09M 0.02%
39,816
590
$1.09M 0.02%
30,457
591
$1.09M 0.02%
36,767
-1
592
$1.08M 0.02%
18,989
593
$1.08M 0.02%
14,935
-17,864
594
$1.08M 0.02%
24,554
595
$1.08M 0.02%
68,707
596
$1.08M 0.02%
28,364
597
$1.08M 0.02%
15,448
598
$1.07M 0.02%
8,452
+371
599
$1.07M 0.02%
22,746
600
$1.07M 0.02%
70,799
22 23
24
25 26