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
76
$15.2M 0.32%
310,958
+538
77
$15.1M 0.32%
419,682
+2,080
78
$14.9M 0.32%
176,992
-53,019
79
$14.7M 0.31%
82,240
+1,309
80
$14.5M 0.31%
138,440
81
$14.5M 0.31%
134,394
-575
82
$14.4M 0.31%
698,632
+193,000
83
$14.4M 0.31%
274,532
-20,935
84
$14.3M 0.31%
206,215
-4,963
85
$14.3M 0.31%
367,642
+37,688
86
$14.2M 0.3%
278,159
-6,101
87
$14.2M 0.3%
160,463
+96,051
88
$14M 0.3%
182,602
89
$13.9M 0.3%
352,556
+214,078
90
$13.8M 0.3%
824,765
91
$13.8M 0.3%
249,461
-36,793
92
$13.8M 0.29%
205,916
+67,705
93
$13.8M 0.29%
178,994
+42,020
94
$13.8M 0.29%
189,790
+20,401
95
$13.6M 0.29%
98,217
+15,142
96
$13.6M 0.29%
224,098
-4,965
97
$13.3M 0.28%
148,073
-10,400
98
$13.2M 0.28%
376,746
+1,183
99
$13.1M 0.28%
2,007,164
100
$13M 0.28%
356,281
-125,335
2 3
4
5 6