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
176
$7.43M 0.16%
103,589
+2,997
177
$7.43M 0.16%
81,605
+1,075
178
$7.37M 0.16%
233,852
+888
179
$7.29M 0.16%
100,000
-49,433
180
$7.22M 0.15%
50,430
181
$7.12M 0.15%
71,157
-965
182
$7.05M 0.15%
25,968
-168
183
$6.92M 0.15%
73,892
+50,752
184
$6.91M 0.15%
111,174
+658
185
$6.9M 0.15%
62,096
+516
186
$6.88M 0.15%
38,322
+1,980
187
$6.84M 0.15%
78,940
+6,147
188
$6.67M 0.14%
66,563
+28,579
189
$6.53M 0.14%
115,786
+342
190
$6.51M 0.14%
102,172
+1,977
191
$6.5M 0.14%
48,992
+358
192
$6.48M 0.14%
42,665
+10,402
193
$6.47M 0.14%
103,516
194
$6.45M 0.14%
150,943
+5,986
195
$6.43M 0.14%
75,284
+39,483
196
$6.42M 0.14%
69,048
+63,577
197
$6.39M 0.14%
98,796
-42,317
198
$6.32M 0.14%
47,679
+639
199
$6.32M 0.13%
81,456
-6,456
200
$6.29M 0.13%
22,677
+2,631
6 7
8
9 10