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
651
$980K 0.02%
10,916
652
$979K 0.02%
62,771
653
$977K 0.02%
35,099
654
$974K 0.02%
16,993
+795
655
$974K 0.02%
12,962
656
$973K 0.02%
81,019
-3,405
657
$965K 0.02%
50,991
658
$964K 0.02%
55,668
659
$963K 0.02%
21,871
660
$961K 0.02%
13,187
661
$959K 0.02%
9,097
+2,325
662
$959K 0.02%
86,257
663
$955K 0.02%
18,008
-2,116
664
$952K 0.02%
15,161
-650
665
$951K 0.02%
7,180
666
$950K 0.02%
27,016
667
$950K 0.02%
41,755
668
$949K 0.02%
114,000
-3,400
669
$949K 0.02%
96,164
670
$946K 0.02%
15,955
671
$943K 0.02%
51,341
672
$942K 0.02%
42,093
673
$940K 0.02%
16,589
-741
674
$939K 0.02%
29,381
675
$939K 0.02%
48,970
25 26
27
28 29