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
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%
13,327
631
$1.01M 0.02%
31,381
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