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
801
$658K 0.01%
4,876
802
$658K 0.01%
9,040
803
$656K 0.01%
50,592
804
$656K 0.01%
19,602
-14,201
805
$656K 0.01%
19,344
806
$656K 0.01%
13,650
807
$655K 0.01%
6,009
-435
808
$653K 0.01%
52,456
809
$647K 0.01%
15,609
810
$645K 0.01%
16,116
811
$644K 0.01%
26,711
812
$643K 0.01%
17,628
813
$643K 0.01%
12,628
814
$643K 0.01%
260,900
815
$641K 0.01%
9,888
816
$641K 0.01%
+12,929
817
$640K 0.01%
3,638
+1,721
818
$637K 0.01%
16,290
+701
819
$636K 0.01%
18,747
820
$636K 0.01%
60,540
821
$635K 0.01%
53,561
-2,751
822
$633K 0.01%
4,234
823
$633K 0.01%
+6,104
824
$631K 0.01%
8,613
-846
825
$631K 0.01%
33,110
-178,018
31 32
33
34 35