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
1101
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0
1102
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1103
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0
1104
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0
1105
– –
-699
1106
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0
1107
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1108
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0
1109
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0
1110
– –
-1,066
1111
– –
-5,001
1112
– –
0
1113
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0
1114
– –
-1,581
1115
– –
-52,200
1116
– –
-56,419
1117
– –
-11,777
1118
– –
0
1119
– –
-7,469
1120
– –
-40,950
1121
– –
-7,045
1122
– –
-34,162
1123
– –
-86,939
1124
– –
-9,223
1125
– –
-1,143
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