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
351
$2.12M 0.05%
82,829
+44,258
352
$2.12M 0.05%
19,673
+1,678
353
$2.09M 0.05%
5,524
-421
354
$2.08M 0.04%
9,818
+1,610
355
$2.08M 0.04%
34,559
-5,269
356
$2.07M 0.04%
8,029
-6,916
357
$2.07M 0.04%
2,606
+5
358
$2.06M 0.04%
67,377
+40,728
359
$2.06M 0.04%
14,936
+5,403
360
$2.05M 0.04%
96,869
-38,059
361
$2.05M 0.04%
4,657
-131
362
$2.05M 0.04%
29,072
-1,192
363
$2.03M 0.04%
13,524
-983
364
$2.03M 0.04%
13,403
-548
365
$2.02M 0.04%
55,846
+7,404
366
$2.01M 0.04%
14,299
+2,410
367
$2.01M 0.04%
18,558
-400
368
$2M 0.04%
7,547
-678
369
$1.95M 0.04%
13,206
-23,853
370
$1.95M 0.04%
7,704
+73
371
$1.95M 0.04%
19,546
-2,611
372
$1.94M 0.04%
23,655
-1,975
373
$1.93M 0.04%
11,848
+7,570
374
$1.92M 0.04%
7,510
-1,231
375
$1.91M 0.04%
11,293
+349
13 14
15
16 17