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
976
$343K 0.01%
9,945
977
$343K 0.01%
156,505
978
$341K 0.01%
93,540
979
$338K 0.01%
6,725
980
$338K 0.01%
12,188
-1,237
981
$335K 0.01%
8,776
+1,942
982
$334K 0.01%
8,592
983
$334K 0.01%
8,462
984
$333K 0.01%
8,738
985
$331K 0.01%
29,582
986
$330K 0.01%
5,472
-10,098
987
$330K 0.01%
21,893
-1,082
988
$329K 0.01%
12,839
+1,503
989
$326K 0.01%
14,959
990
$326K 0.01%
10,717
991
$326K 0.01%
47,978
992
$324K 0.01%
11,622
993
$321K 0.01%
19,280
994
$314K 0.01%
14,265
995
$313K 0.01%
14,406
996
$310K 0.01%
10,899
997
$307K 0.01%
8,860
998
$306K 0.01%
13,751
999
$306K 0.01%
4,152
+523
1000
$301K 0.01%
13,007
38 39
40
41 42