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
626
$1.02M 0.02%
96,549
627
$1.02M 0.02%
41,630
628
$1.02M 0.02%
34,908
629
$1.01M 0.02%
5,289
-213
630
$1.01M 0.02%
31,381
631
$1.01M 0.02%
13,327
632
$1.01M 0.02%
19,937
633
$1.01M 0.02%
31,945
634
$1.01M 0.02%
58,419
635
$1.01M 0.02%
68,863
-6,740
636
$1.01M 0.02%
47,778
637
$1M 0.02%
63,902
638
$1M 0.02%
31,182
639
$1M 0.02%
38,154
640
$1M 0.02%
42,154
641
$999K 0.02%
3,407
-191
642
$998K 0.02%
+27,000
643
$998K 0.02%
21,092
+2,950
644
$998K 0.02%
30,232
645
$992K 0.02%
11,787
646
$992K 0.02%
17,789
647
$992K 0.02%
3,903
648
$987K 0.02%
42,359
649
$984K 0.02%
15,353
-580
650
$981K 0.02%
25,857
24 25
26
27 28