SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$10.5M
2
+$8.61M
3
+$8.49M
4
YUMC icon
Yum China
YUMC
+$8.44M
5
PG icon
Procter & Gamble
PG
+$8.15M

Top Sells

1
+$10.4M
2
+$8.18M
3
+$8.12M
4
DUK icon
Duke Energy
DUK
+$5.77M
5
GS icon
Goldman Sachs
GS
+$5.24M

Sector Composition

1 Financials 17.37%
2 Technology 15.01%
3 Healthcare 11.24%
4 Industrials 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.28M 0.13%
85,106
+1,942
202
$6.11M 0.13%
12,436
-2,566
203
$6.1M 0.13%
30,787
-7
204
$6.03M 0.13%
172,132
+3,936
205
$6.01M 0.13%
537,126
+7,554
206
$6M 0.13%
45,187
-1,413
207
$5.89M 0.13%
189,558
-261,084
208
$5.8M 0.12%
90,938
-358
209
$5.71M 0.12%
145,672
-2,235
210
$5.69M 0.12%
16,887
+1,820
211
$5.68M 0.12%
176,873
+2,744
212
$5.57M 0.12%
39,411
+486
213
$5.37M 0.11%
30,767
214
$5.35M 0.11%
43,994
-3,010
215
$5.34M 0.11%
9,362
-342
216
$5.33M 0.11%
68,420
+257
217
$5.32M 0.11%
61,055
+16,462
218
$5.32M 0.11%
123,213
-4,243
219
$5.3M 0.11%
42,427
-15,009
220
$5.17M 0.11%
60,469
-23,095
221
$5.09M 0.11%
65,044
-5,375
222
$4.97M 0.11%
111,567
223
$4.94M 0.11%
242,418
-69,714
224
$4.92M 0.11%
128,196
225
$4.91M 0.1%
108,327
-454
7 8
9
10 11