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
1076
$28K ﹤0.01%
9,210
1077
$25K ﹤0.01%
45,355
1078
$16K ﹤0.01%
994
1079
$12K ﹤0.01%
117
-111
1080
$10K ﹤0.01%
265
1081
$8K ﹤0.01%
16,876
1082
$5K ﹤0.01%
150
-8,190
1083
– –
0
1084
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1085
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0
1086
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-40,632
1087
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0
1088
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0
1089
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0
1090
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-3,151
1091
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-637
1092
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0
1093
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1094
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0
1095
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0
1096
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0
1097
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0
1098
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0
1099
– –
-8,425
1100
– –
-3,918
42 43
44
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