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
101
$12.9M 0.28%
311,602
-12,047
102
$12.5M 0.27%
291,723
-71,931
103
$12.5M 0.27%
241,961
-51,118
104
$12.4M 0.27%
76,743
+400
105
$12.4M 0.27%
246,847
+1,065
106
$12.3M 0.26%
77,183
+350
107
$12.3M 0.26%
94,893
-507
108
$12.3M 0.26%
151,984
+1,496
109
$12.3M 0.26%
734,099
+91,700
110
$12.2M 0.26%
208,836
+16,800
111
$12.1M 0.26%
54,649
-23,617
112
$12M 0.26%
81,875
-32,510
113
$11.7M 0.25%
348,882
114
$11.5M 0.25%
206,295
-45,161
115
$11.5M 0.25%
66,664
116
$11.4M 0.24%
785,468
117
$11.3M 0.24%
233,487
118
$11.2M 0.24%
162,920
-7,701
119
$11.2M 0.24%
518,524
-161,058
120
$11M 0.24%
247,857
121
$11M 0.24%
179,574
+2,000
122
$10.9M 0.23%
126,018
-3,422
123
$10.8M 0.23%
179,935
-5,120
124
$10.8M 0.23%
56,195
+570
125
$10.7M 0.23%
56,144
+1,925
3 4
5
6 7