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
151
$8.93M 0.19%
4,773
152
$8.89M 0.19%
508,829
153
$8.89M 0.19%
113,528
-1,900
154
$8.89M 0.19%
201,617
-14,570
155
$8.88M 0.19%
202,066
+4,647
156
$8.83M 0.19%
113,547
+55,465
157
$8.6M 0.18%
475,294
158
$8.46M 0.18%
128,493
-2,771
159
$8.46M 0.18%
119,505
160
$8.41M 0.18%
80,964
+16,659
161
$8.35M 0.18%
92,214
-6,942
162
$8.19M 0.17%
123,334
+45,773
163
$8.13M 0.17%
48,595
+499
164
$8.12M 0.17%
214,341
+3,300
165
$8.08M 0.17%
332,329
-57,969
166
$8.07M 0.17%
99,958
-1,715
167
$8.01M 0.17%
122,798
-18,065
168
$7.88M 0.17%
97,933
-1,285
169
$7.88M 0.17%
133,529
+182
170
$7.86M 0.17%
58,955
-26,604
171
$7.67M 0.16%
2,121,440
+162,640
172
$7.57M 0.16%
62,217
-930
173
$7.5M 0.16%
176,760
174
$7.5M 0.16%
100,146
-1,785
175
$7.49M 0.16%
57,994
-4,323
5 6
7
8 9