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
251
$4.25M 0.09%
61,334
-6,128
252
$4.24M 0.09%
19,914
-2,298
253
$4.24M 0.09%
129,145
+2,800
254
$4.23M 0.09%
50,608
-2,039
255
$4.19M 0.09%
48,699
+1,956
256
$4.15M 0.09%
54,086
-4,357
257
$4.12M 0.09%
166,310
+10,084
258
$4.11M 0.09%
58,475
+40,759
259
$4.11M 0.09%
1,102,312
260
$4.09M 0.09%
14,481
-235
261
$4.08M 0.09%
858,922
-15,890
262
$4.08M 0.09%
27,982
+1,087
263
$4.08M 0.09%
457,908
-9,581
264
$4.06M 0.09%
132,314
-5,559
265
$4.04M 0.09%
30,680
+8,471
266
$3.97M 0.09%
22,528
-3,977
267
$3.96M 0.09%
72,049
-2,828
268
$3.95M 0.09%
109,693
+8,824
269
$3.94M 0.08%
18,006
-507
270
$3.91M 0.08%
105,422
+64,524
271
$3.88M 0.08%
21,270
-2,597
272
$3.8M 0.08%
35,596
-2,496
273
$3.79M 0.08%
21,778
+5,884
274
$3.76M 0.08%
7,744
-2,232
275
$3.74M 0.08%
40,311
-19,490
9 10
11
12 13