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
901
$509K 0.01%
4,944
902
$508K 0.01%
22,728
-1,797
903
$503K 0.01%
30,868
904
$503K 0.01%
12,353
905
$502K 0.01%
30,393
906
$499K 0.01%
44,241
907
$497K 0.01%
9,160
908
$497K 0.01%
13,480
909
$492K 0.01%
19,980
910
$486K 0.01%
5,311
911
$483K 0.01%
3,798
912
$482K 0.01%
18,270
913
$482K 0.01%
28,357
914
$481K 0.01%
21,906
915
$480K 0.01%
62,211
916
$479K 0.01%
18,905
917
$478K 0.01%
15,459
+111
918
$477K 0.01%
7,535
919
$477K 0.01%
18,012
920
$476K 0.01%
2,621
921
$475K 0.01%
40,201
922
$466K 0.01%
8,138
923
$465K 0.01%
14,775
924
$464K 0.01%
9,685
925
$458K 0.01%
41,269
35 36
37
38 39