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
676
$937K 0.02%
15,992
677
$936K 0.02%
29,901
-1,263
678
$935K 0.02%
16,137
679
$934K 0.02%
49,907
680
$934K 0.02%
14,515
+617
681
$933K 0.02%
12,680
682
$933K 0.02%
60,787
683
$931K 0.02%
43,833
684
$928K 0.02%
11,187
685
$926K 0.02%
10,251
686
$924K 0.02%
84,283
687
$920K 0.02%
97,882
688
$914K 0.02%
13,526
689
$912K 0.02%
48,715
690
$911K 0.02%
25,248
691
$906K 0.02%
20,548
-3,305
692
$906K 0.02%
256,659
693
$904K 0.02%
10,767
694
$903K 0.02%
40,223
+8,081
695
$897K 0.02%
15,508
-1,212
696
$897K 0.02%
11,731
697
$895K 0.02%
65,257
698
$895K 0.02%
37,995
-12,820
699
$893K 0.02%
27,920
700
$893K 0.02%
19,070
26 27
28
29 30