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
701
$889K 0.02%
15,509
702
$889K 0.02%
16,491
703
$886K 0.02%
40,865
704
$884K 0.02%
14,107
-26,386
705
$883K 0.02%
46,054
706
$878K 0.02%
22,742
707
$877K 0.02%
47,976
708
$876K 0.02%
20,742
709
$876K 0.02%
9,883
710
$871K 0.02%
3,602
-172
711
$869K 0.02%
64,302
712
$867K 0.02%
19,770
713
$866K 0.02%
59,331
714
$865K 0.02%
31,136
715
$864K 0.02%
38,314
716
$856K 0.02%
24,758
-1,196
717
$856K 0.02%
3,845
-170
718
$854K 0.02%
9,331
-262
719
$851K 0.02%
78,475
720
$850K 0.02%
3,160
-161
721
$849K 0.02%
12,668
+53
722
$843K 0.02%
17,809
-881
723
$840K 0.02%
76,745
724
$837K 0.02%
5,804
725
$837K 0.02%
30,020
27 28
29
30 31