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
926
$456K 0.01%
8,104
-2,292
927
$456K 0.01%
5,970
928
$455K 0.01%
30,054
929
$453K 0.01%
68,822
930
$453K 0.01%
7,305
931
$449K 0.01%
10,911
932
$445K 0.01%
20,696
933
$442K 0.01%
29,815
934
$433K 0.01%
13,638
935
$433K 0.01%
34,223
936
$433K 0.01%
53,178
937
$426K 0.01%
5,924
938
$426K 0.01%
9,066
-86,863
939
$425K 0.01%
23,224
-72,324
940
$425K 0.01%
10,781
941
$421K 0.01%
3,465
-296
942
$419K 0.01%
6,542
943
$417K 0.01%
58,350
+2,668
944
$416K 0.01%
3,259
-570
945
$408K 0.01%
31,690
946
$398K 0.01%
7,316
947
$398K 0.01%
6,851
-5,742
948
$395K 0.01%
10,590
949
$393K 0.01%
20,517
-3
950
$391K 0.01%
69,355
36 37
38
39 40