SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$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
776
$715K 0.02%
19,635
777
$715K 0.02%
11,339
-654
778
$712K 0.02%
16,258
-954
779
$709K 0.02%
1,741
780
$703K 0.02%
39,320
+3,510
781
$702K 0.02%
17,203
782
$701K 0.02%
38,768
+16,743
783
$700K 0.02%
+35,019
784
$699K 0.01%
34,528
785
$698K 0.01%
30,971
786
$696K 0.01%
23,184
787
$696K 0.01%
53,924
788
$692K 0.01%
22,930
789
$689K 0.01%
5,139
790
$687K 0.01%
+17,894
791
$686K 0.01%
32,483
792
$685K 0.01%
19,170
793
$685K 0.01%
35,156
794
$685K 0.01%
2,177
795
$681K 0.01%
572
796
$679K 0.01%
21,298
-9,150
797
$677K 0.01%
+3,340
798
$674K 0.01%
30,722
799
$673K 0.01%
13,015
+12,382
800
$672K 0.01%
26,614
30 31
32
33 34