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
726
$834K 0.02%
20,932
727
$833K 0.02%
44,985
728
$828K 0.02%
4,041
729
$826K 0.02%
38,942
730
$825K 0.02%
13,620
-1,130
731
$821K 0.02%
5,088
732
$819K 0.02%
24,589
-2,715
733
$819K 0.02%
19,454
-1,098
734
$818K 0.02%
109,251
735
$816K 0.02%
17,242
736
$815K 0.02%
74,936
-3,620
737
$811K 0.02%
82,241
738
$809K 0.02%
50,760
739
$806K 0.02%
27,651
740
$805K 0.02%
+412,800
741
$802K 0.02%
24,362
-1,180
742
$799K 0.02%
14,614
+70
743
$791K 0.02%
82,790
744
$779K 0.02%
38,145
745
$778K 0.02%
15,810
746
$777K 0.02%
22,132
747
$776K 0.02%
9,953
748
$774K 0.02%
8,247
-434
749
$771K 0.02%
20,173
-1,081
750
$770K 0.02%
14,031
28 29
30
31 32