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
876
$544K 0.01%
9,125
-1,186
877
$544K 0.01%
15,375
878
$543K 0.01%
15,200
879
$541K 0.01%
5,748
880
$538K 0.01%
26,134
881
$538K 0.01%
15,672
882
$536K 0.01%
9,507
+1,289
883
$534K 0.01%
11,612
884
$534K 0.01%
8,516
885
$530K 0.01%
22,233
-151,305
886
$530K 0.01%
10,182
887
$529K 0.01%
17,274
+8,529
888
$526K 0.01%
16,403
889
$524K 0.01%
5,898
890
$521K 0.01%
8,332
891
$520K 0.01%
18,641
-3,601
892
$520K 0.01%
14,698
893
$519K 0.01%
42,875
894
$516K 0.01%
5,646
895
$516K 0.01%
11,410
+781
896
$515K 0.01%
15,336
897
$513K 0.01%
44,596
898
$511K 0.01%
10,263
899
$510K 0.01%
14,307
900
$509K 0.01%
6,589
34 35
36
37 38