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
1101
– –
0
1102
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0
1103
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0
1104
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0
1105
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0
1106
– –
-699
1107
– –
0
1108
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0
1109
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0
1110
– –
0
1111
– –
-1,066
1112
– –
-5,001
1113
– –
0
1114
– –
0
1115
– –
-34,162
1116
– –
-1,581
1117
– –
-52,200
1118
– –
-56,419
1119
– –
-11,777
1120
– –
0
1121
– –
-7,469
1122
– –
-40,950
1123
– –
-7,045
1124
– –
-86,939
1125
– –
-9,223
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