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
126
$10.6M 0.23%
203,333
127
$10.5M 0.22%
84,692
128
$10.5M 0.22%
405,728
+31,600
129
$10.4M 0.22%
169,600
+1,426
130
$10.3M 0.22%
102,862
+11,116
131
$10.2M 0.22%
136,981
-26,898
132
$10.2M 0.22%
137,205
+37,851
133
$10.2M 0.22%
221,334
+2,232
134
$10.1M 0.22%
472,711
-335
135
$10M 0.21%
154,406
+95,561
136
$10M 0.21%
175,908
-6,228
137
$10M 0.21%
61,888
-5,550
138
$9.93M 0.21%
205,977
-14,301
139
$9.93M 0.21%
183,749
+2,256
140
$9.89M 0.21%
38,526
+3,165
141
$9.46M 0.2%
439,322
+47,107
142
$9.42M 0.2%
549,188
+502,128
143
$9.41M 0.2%
161,348
+1,375
144
$9.41M 0.2%
290,415
+58,755
145
$9.36M 0.2%
177,592
+17,400
146
$9.33M 0.2%
73,765
+564
147
$9.29M 0.2%
57,548
+556
148
$9.29M 0.2%
158,459
-21,194
149
$9.15M 0.2%
48,616
+493
150
$9.05M 0.19%
351,839
-69,054
4 5
6
7 8