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
601
$1.07M 0.02%
3,720
+135
602
$1.06M 0.02%
33,021
603
$1.06M 0.02%
37,596
604
$1.06M 0.02%
31,840
605
$1.06M 0.02%
61,845
606
$1.06M 0.02%
8,466
607
$1.06M 0.02%
11,589
608
$1.05M 0.02%
40,846
609
$1.05M 0.02%
36,625
610
$1.05M 0.02%
23,771
611
$1.05M 0.02%
5,044
+2,005
612
$1.05M 0.02%
7,763
-1,262
613
$1.05M 0.02%
18,665
614
$1.05M 0.02%
32,626
615
$1.04M 0.02%
19,811
616
$1.04M 0.02%
14,995
617
$1.04M 0.02%
25,114
618
$1.04M 0.02%
57,936
619
$1.03M 0.02%
18,243
620
$1.03M 0.02%
29,230
621
$1.03M 0.02%
29,238
622
$1.02M 0.02%
138,706
623
$1.02M 0.02%
22,811
624
$1.02M 0.02%
11,244
625
$1.02M 0.02%
31,743
23 24
25
26 27