SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
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% |
