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
1
$79.1M 1.69%
2,197,824
-74,920
2
$77.5M 1.66%
1,124,427
+34,306
3
$65.3M 1.39%
808,400
+12,362
4
$64.7M 1.38%
489,384
+4,883
5
$51.2M 1.09%
363,203
+14,305
6
$50.6M 1.08%
539,688
-3,252
7
$48.5M 1.04%
1,700,903
+51,245
8
$42.3M 0.9%
763,954
-75,972
9
$41.5M 0.89%
359,106
-13,565
10
$41.4M 0.88%
270,278
+359
11
$40.8M 0.87%
1,279,408
-3,768
12
$40.7M 0.87%
444,972
+114,382
13
$39.6M 0.85%
883,157
+6,256
14
$39.3M 0.84%
225,759
+35,682
15
$38.7M 0.83%
772,543
+39,485
16
$38.6M 0.82%
442,773
+93,464
17
$38.3M 0.82%
1,576,658
-1,924
18
$38.2M 0.82%
325,504
+27,767
19
$37.6M 0.8%
290,520
+6,331
20
$37.4M 0.8%
244,005
-1,644
21
$37.4M 0.8%
358,460
+3,839
22
$36.2M 0.77%
385,462
+1,400
23
$36.1M 0.77%
589,630
+2,037
24
$35.6M 0.76%
798,054
+7,326
25
$35.5M 0.76%
733,100
+2,440
1
2 3 4 5