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
751
$768K 0.02%
15,266
752
$762K 0.02%
39,287
753
$761K 0.02%
43,760
754
$750K 0.02%
42,969
755
$750K 0.02%
129,506
756
$747K 0.02%
15,770
757
$744K 0.02%
7,111
-436
758
$738K 0.02%
11,935
+639
759
$737K 0.02%
14,524
760
$736K 0.02%
7,583
-418
761
$735K 0.02%
21,889
762
$734K 0.02%
6,583
-677
763
$733K 0.02%
29,219
764
$732K 0.02%
17,438
765
$728K 0.02%
4,030
766
$728K 0.02%
13,958
767
$726K 0.02%
11,208
+606
768
$723K 0.02%
13,455
769
$723K 0.02%
+6,402
770
$723K 0.02%
32,406
-3,180
771
$721K 0.02%
6,833
-357
772
$721K 0.02%
20,127
+9,849
773
$719K 0.02%
7,680
774
$718K 0.02%
76,656
+33,360
775
$716K 0.02%
+11,675
29 30
31
32 33