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
1026
$230K ﹤0.01%
+30,600
1027
$230K ﹤0.01%
27,800
1028
$229K ﹤0.01%
54,929
1029
$228K ﹤0.01%
+9,630
1030
$225K ﹤0.01%
1,798
-10,516
1031
$222K ﹤0.01%
54,000
1032
$222K ﹤0.01%
13,443
1033
$209K ﹤0.01%
7,994
+4,202
1034
$205K ﹤0.01%
10,191
-1,972
1035
$203K ﹤0.01%
6,266
+944
1036
$194K ﹤0.01%
2,882
-463
1037
$194K ﹤0.01%
11,022
1038
$191K ﹤0.01%
15,293
1039
$191K ﹤0.01%
124,970
1040
$177K ﹤0.01%
11,140
1041
$170K ﹤0.01%
22,663
1042
$168K ﹤0.01%
15,583
1043
$168K ﹤0.01%
19,164
1044
$166K ﹤0.01%
4,120
1045
$156K ﹤0.01%
3,913
1046
$152K ﹤0.01%
25,841
1047
$146K ﹤0.01%
10,152
-5,711
1048
$143K ﹤0.01%
11,366
1049
$135K ﹤0.01%
7,956
1050
$134K ﹤0.01%
3,670
40 41
42
43 44