SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.43M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.69M
5
SYY icon
Sysco
SYY
+$5.19M

Top Sells

1
+$9.64M
2
+$8.41M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.15M
5
PG icon
Procter & Gamble
PG
+$7.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5M 0.11%
24,446
+2,199
227
$4.99M 0.11%
210,548
+66,301
228
$4.99M 0.11%
42,890
-1,602
229
$4.99M 0.11%
63,926
+25,968
230
$4.92M 0.11%
80,250
-17,485
231
$4.92M 0.11%
33,005
-15,252
232
$4.8M 0.1%
71,300
+2,244
233
$4.76M 0.1%
114,278
-4,400
234
$4.75M 0.1%
31,406
+4,915
235
$4.74M 0.1%
23,012
+10,479
236
$4.71M 0.1%
39,616
-5,888
237
$4.69M 0.1%
35,421
-974
238
$4.64M 0.1%
54,607
+10,296
239
$4.58M 0.1%
37,811
-1,750
240
$4.55M 0.1%
301,093
-29,200
241
$4.54M 0.1%
72,206
+50,774
242
$4.5M 0.1%
40,201
+4,949
243
$4.49M 0.1%
36,843
+6,325
244
$4.48M 0.1%
88,499
-304
245
$4.47M 0.1%
92,708
+5,220
246
$4.46M 0.1%
56,821
-4,239
247
$4.45M 0.1%
31,027
-1,985
248
$4.36M 0.09%
67,009
-3,065
249
$4.3M 0.09%
56,768
+24,356
250
$4.3M 0.09%
95,078
-8,254
8 9
10
11 12