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
301
$3.19M 0.07%
80,030
+3,150
302
$3.19M 0.07%
49,398
+34,891
303
$3.18M 0.07%
2,784
-257
304
$3.17M 0.07%
53,681
-2,718
305
$3.16M 0.07%
21,746
-2,532
306
$3.13M 0.07%
17,061
+4,199
307
$3.13M 0.07%
34,765
-648
308
$3.1M 0.07%
814
+334
309
$3.05M 0.07%
64,911
+3,313
310
$3.04M 0.07%
108,945
-2,790
311
$2.99M 0.06%
39,487
+15,955
312
$2.96M 0.06%
33,751
-664
313
$2.93M 0.06%
127,016
+1,734
314
$2.93M 0.06%
46,607
+5,322
315
$2.92M 0.06%
10,424
+368
316
$2.89M 0.06%
14,880
+177
317
$2.88M 0.06%
56,510
+2,000
318
$2.86M 0.06%
20,934
-17,488
319
$2.83M 0.06%
14,329
-1,215
320
$2.81M 0.06%
72,828
-354
321
$2.76M 0.06%
68,009
+39,109
322
$2.74M 0.06%
172,716
-24,709
323
$2.73M 0.06%
36,764
324
$2.71M 0.06%
82,963
+30,440
325
$2.68M 0.06%
58,465
+3,094
11 12
13
14 15