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
326
$2.67M 0.06%
77,375
+50,179
327
$2.63M 0.06%
200,241
-17,754
328
$2.59M 0.06%
50,837
+7,234
329
$2.58M 0.06%
34,272
+14,373
330
$2.58M 0.06%
16,701
-12,982
331
$2.57M 0.06%
38,500
+890
332
$2.52M 0.05%
32,037
+9,005
333
$2.52M 0.05%
95,179
+71,000
334
$2.51M 0.05%
23,371
+5,427
335
$2.5M 0.05%
16,112
-11,310
336
$2.47M 0.05%
39,733
+4,592
337
$2.44M 0.05%
72,780
-24,152
338
$2.44M 0.05%
6,500
-147
339
$2.42M 0.05%
22,874
+13,291
340
$2.41M 0.05%
53,329
+43,499
341
$2.39M 0.05%
43,662
-1,329
342
$2.35M 0.05%
10,133
+714
343
$2.31M 0.05%
114,301
+53,095
344
$2.31M 0.05%
123,780
+31,060
345
$2.27M 0.05%
65,529
+42,747
346
$2.21M 0.05%
19,733
+11,943
347
$2.19M 0.05%
45,622
-2,378
348
$2.15M 0.05%
+38,374
349
$2.13M 0.05%
15,235
+8,454
350
$2.13M 0.05%
13,939
-298
12 13
14
15 16