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
851
$585K 0.01%
20,939
852
$582K 0.01%
11,955
-811
853
$581K 0.01%
77,807
854
$581K 0.01%
26,489
855
$580K 0.01%
7,399
856
$579K 0.01%
25,371
857
$579K 0.01%
11,879
-846
858
$576K 0.01%
4,779
859
$572K 0.01%
22,881
860
$572K 0.01%
20,885
861
$570K 0.01%
15,174
862
$566K 0.01%
2,257
-8,287
863
$566K 0.01%
24,784
+4,691
864
$565K 0.01%
4,938
865
$565K 0.01%
19,160
866
$563K 0.01%
18,608
867
$561K 0.01%
26,833
868
$558K 0.01%
24,086
-1,874
869
$556K 0.01%
3,519
-234
870
$553K 0.01%
44,381
871
$550K 0.01%
4,715
872
$549K 0.01%
9,589
873
$549K 0.01%
23,465
874
$546K 0.01%
10,401
-1,521
875
$546K 0.01%
8,719
33 34
35
36 37