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
826
$627K 0.01%
11,808
827
$624K 0.01%
24,669
828
$623K 0.01%
49,918
+2,890
829
$620K 0.01%
73,559
830
$618K 0.01%
3,038
-228
831
$618K 0.01%
2,923
832
$618K 0.01%
61,773
833
$617K 0.01%
8,265
834
$615K 0.01%
22,482
835
$613K 0.01%
22,332
+1,458
836
$611K 0.01%
32,595
837
$610K 0.01%
25,397
838
$609K 0.01%
19,925
839
$607K 0.01%
10,887
-740
840
$607K 0.01%
13,016
841
$605K 0.01%
7,646
-543
842
$603K 0.01%
26,368
843
$602K 0.01%
14,990
-40,718
844
$602K 0.01%
21,023
+1,009
845
$598K 0.01%
4,428
846
$595K 0.01%
34,274
-3,133
847
$595K 0.01%
19,272
848
$594K 0.01%
6,847
849
$593K 0.01%
8,928
-2,327
850
$585K 0.01%
13,073
32 33
34
35 36