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
951
$391K 0.01%
158,266
952
$389K 0.01%
15,862
-1,028
953
$384K 0.01%
13,734
954
$381K 0.01%
10,518
955
$377K 0.01%
15,623
956
$377K 0.01%
12,534
957
$376K 0.01%
3,628
958
$376K 0.01%
45,764
959
$375K 0.01%
6,288
960
$375K 0.01%
14,535
961
$374K 0.01%
7,163
962
$373K 0.01%
37,090
+4,293
963
$372K 0.01%
20,783
964
$372K 0.01%
8,010
-805
965
$368K 0.01%
20,930
966
$364K 0.01%
7,436
+1,847
967
$364K 0.01%
4,642
-15,632
968
$361K 0.01%
7,550
969
$359K 0.01%
6,678
-1,313
970
$358K 0.01%
11,809
+701
971
$355K 0.01%
20,127
-122,376
972
$353K 0.01%
3,164
-320
973
$353K 0.01%
17,475
974
$353K 0.01%
10,824
975
$352K 0.01%
19,356
-2,436
37 38
39
40 41