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
376
$1.9M 0.04%
48,985
+36,052
377
$1.9M 0.04%
10,952
-6,650
378
$1.89M 0.04%
5,737
-1,038
379
$1.89M 0.04%
21,533
+7,771
380
$1.89M 0.04%
18,411
-4,392
381
$1.88M 0.04%
32,506
+8,637
382
$1.88M 0.04%
11,246
+752
383
$1.86M 0.04%
34,725
+23,178
384
$1.86M 0.04%
16,638
-416
385
$1.86M 0.04%
22,004
+4,695
386
$1.84M 0.04%
24,454
-10,832
387
$1.84M 0.04%
48,152
388
$1.82M 0.04%
245,243
-185,770
389
$1.81M 0.04%
30,351
+1,855
390
$1.79M 0.04%
34,461
+23,006
391
$1.79M 0.04%
13,180
-295
392
$1.78M 0.04%
20,628
-475
393
$1.78M 0.04%
6,382
-320
394
$1.77M 0.04%
11,705
-3,800
395
$1.75M 0.04%
56,513
+3,546
396
$1.74M 0.04%
5,018
+1,593
397
$1.73M 0.04%
25,322
-2,780
398
$1.73M 0.04%
41,530
+5,500
399
$1.72M 0.04%
93,970
-28,755
400
$1.72M 0.04%
6,870
-149
14 15
16
17 18