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
51
$19.4M 0.41%
163,710
+6,087
52
$19.3M 0.41%
220,868
+23,228
53
$19.2M 0.41%
394,509
-8,039
54
$18.8M 0.4%
44,581
-1,632
55
$18.7M 0.4%
320,461
-14,493
56
$18.1M 0.39%
285,362
-768
57
$17.6M 0.38%
359,461
+2,806
58
$17.1M 0.37%
260,375
-1,330
59
$16.8M 0.36%
250,997
60
$16.7M 0.36%
279,580
+2,501
61
$16.7M 0.36%
131,336
62
$16.7M 0.36%
302,121
-16,164
63
$16.6M 0.35%
154,616
-10,270
64
$16.6M 0.35%
196,818
65
$16.3M 0.35%
257,493
+6,935
66
$16.2M 0.35%
220,937
-14,143
67
$16.1M 0.34%
148,149
68
$16.1M 0.34%
806,272
+105,863
69
$16M 0.34%
208,599
-18,903
70
$15.9M 0.34%
876,132
-40,854
71
$15.8M 0.34%
255,638
+200
72
$15.7M 0.33%
187,351
-69,029
73
$15.4M 0.33%
73,938
-6,920
74
$15.4M 0.33%
164,159
+11,700
75
$15.3M 0.33%
350,902
-61,072
1 2
3
4 5