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
1001
$299K 0.01%
28,630
1002
$299K 0.01%
10,287
1003
$298K 0.01%
11,813
1004
$297K 0.01%
21,775
1005
$294K 0.01%
44,001
1006
$293K 0.01%
17,893
1007
$281K 0.01%
37,525
1008
$280K 0.01%
3,363
1009
$277K 0.01%
3,807
1010
$273K 0.01%
3,790
1011
$271K 0.01%
4,278
1012
$270K 0.01%
12,420
1013
$270K 0.01%
11,664
1014
$269K 0.01%
3,578
-549
1015
$267K 0.01%
6,882
+330
1016
$265K 0.01%
19,353
1017
$250K 0.01%
27,215
1018
$250K 0.01%
7,912
1019
$248K 0.01%
13,231
1020
$247K 0.01%
11,141
1021
$244K 0.01%
3,333
1022
$244K 0.01%
23,200
1023
$236K 0.01%
12,051
1024
$236K 0.01%
4,557
-20,404
1025
$231K ﹤0.01%
3,509
-3,663
39 40
41
42 43